Raymond James & Associates Spdr S&P 600 Small Cap Growth Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Raymond James & Associates holds 31,755 shares of SLYG stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,755

Previous 17,620 80.22%

Holding current value

$3 Million

Previous $1.51 Million 95.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$85.03 - $94.56 $1.2 Million - $1.34 Million	14,135 Added 80.22%	31,755 $2.96 Million
Q2 2024 Jul 19, 2024	BUY	$81.25 - $88.21 $330,281 - $358,573	4,065 Added 29.99%	17,620 $1.51 Million
Q1 2024 Apr 22, 2024	SELL	$80.09 - $87.23 $3,283 - $3,576	-41 Reduced 0.3%	13,555 $1.18 Million
Q4 2023 Jan 16, 2024	BUY	$68.97 - $85.01 $117,249 - $144,517	1,700 Added 14.29%	13,596 $1.14 Million
Q3 2023 Oct 24, 2023	SELL	$72.54 - $80.81 $26,041 - $29,010	-359 Reduced 2.93%	11,896 $871,000
Q2 2023 Jul 25, 2023	SELL	$69.81 - $77.05 $432,891 - $477,787	-6,201 Reduced 33.6%	12,255 $943,000
Q1 2023 Apr 14, 2023	BUY	$70.74 - $80.39 $495 - $562	7 Added 0.04%	18,456 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$68.91 - $78.35 $2.02 Million - $2.3 Million	-29,370 Reduced 61.42%	18,449 $1.33 Million
Q3 2022 Oct 25, 2022	BUY	$67.45 - $82.5 $1.69 Million - $2.07 Million	25,061 Added 110.12%	47,819 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$67.79 - $84.74 $213,402 - $266,761	-3,148 Reduced 12.15%	22,758 $1.6 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $93.68 $12,763 - $14,988	-160 Reduced 0.61%	25,906 $2.17 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.13 $398,471 - $437,872	-4,555 Reduced 14.88%	26,066 $2.42 Million
Q3 2021 Nov 02, 2021	BUY	$83.59 - $91.68 $123,378 - $135,319	1,476 Added 5.06%	30,621 $2.67 Million
Q2 2021 Aug 11, 2021	SELL	$82.26 - $89.48 $12,009 - $13,064	-146 Reduced 0.5%	29,145 $2.59 Million
Q1 2021 May 14, 2021	BUY	$75.75 - $89.99 $1.45 Million - $1.72 Million	19,087 Added 187.05%	29,291 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$59.86 - $77.16 $86,976 - $112,113	1,453 Added 16.6%	10,204 $779,000
Q3 2020 Nov 04, 2020	SELL	$55.29 - $63.27 $219,114 - $250,739	-3,963 Reduced 31.17%	8,751 $517,000
Q2 2020 Jul 28, 2020	BUY	$42.16 - $60.6 $15,472 - $22,240	367 Added 2.97%	12,714 $722,000
Q1 2020 Apr 21, 2020	SELL	$39.85 - $66.69 $202,637 - $339,118	-5,085 Reduced 29.17%	12,347 $570,000
Q4 2019 Feb 12, 2020	SELL	$57.76 - $64.9 $515,565 - $579,297	-8,926 Reduced 33.86%	17,432 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$59.51 - $62.08 $47,429 - $49,477	797 Added 3.12%	26,358 $1.57 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,333 Reduced 4.96%	25,561 $1.56 Million
Q1 2019 May 06, 2019	BUY	N/A	2,148 Added 8.68%	26,894 $1.61 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-11,190 Reduced 31.14%	24,746 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,403 Added 35.44%	35,936 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,537 Added 431.08%	26,533 $1.68 Million
Q1 2018 May 14, 2018	BUY	N/A	448 Added 9.85%	4,996 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-94 Reduced 2.02%	4,548 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	645 Added 16.14%	4,642 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,997	3,997 $864,000

Others Institutions Holding SLYG

# of Institutions

502

Shares Held

27.8M

Call Options Held

Put Options Held

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Raymond James & Associates Spdr S&P 600 Small Cap Growth Transaction History