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 $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,755

Previous 17,620 80.22%

Holding current value

$2.72 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

519

Shares Held

28.8M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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