Rodgers & Associates, LTD Spdr S&P 600 Small Cap Growth Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Rodgers & Associates, LTD holds 397,543 shares of SLYG stock, worth $35.3 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
397,543
Previous 401,138 0.9%
Holding current value
$35.3 Million
Previous $35 Million 2.45%
% of portfolio
4.4%
Previous 4.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$81.25 - $88.21 $292,093 - $317,114
-3,595 Reduced 0.9%
397,543 $34.1 Million
Q1 2024

May 10, 2024
SELL
$80.09 - $87.23 $5,045 - $5,495
-63 Reduced 0.02%
401,138 $35 Million
Q4 2023

Feb 02, 2024
BUY
$68.97 - $85.01 $1.13 Million - $1.39 Million
16,350 Added 4.25%
401,201 $33.6 Million
Q3 2023

Oct 17, 2023
BUY
$72.54 - $80.81 $163,650 - $182,307
2,256 Added 0.59%
384,851 $28.2 Million
Q2 2023

Jul 19, 2023
BUY
$69.81 - $77.05 $1.84 Million - $2.03 Million
26,353 Added 7.4%
382,595 $29.4 Million
Q1 2023

Apr 18, 2023
BUY
$70.74 - $80.39 $748,499 - $850,606
10,581 Added 3.06%
356,242 $26.3 Million
Q4 2022

Jan 13, 2023
BUY
$71.3 - $78.35 $1.97 Million - $2.17 Million
27,659 Added 8.7%
345,661 $0
Q3 2022

Oct 17, 2022
BUY
N/A
24,494 Added 8.35%
318,002 $21.7 Million
Q2 2022

Jul 18, 2022
BUY
N/A
47,647 Added 19.38%
293,508 $20.7 Million
Q1 2022

Apr 26, 2022
BUY
N/A
16,356 Added 7.13%
245,861 $20.6 Million
Q4 2021

Jan 28, 2022
BUY
N/A
3,213 Added 1.42%
229,505 $21.3 Million
Q3 2021

Nov 10, 2021
BUY
N/A
916 Added 0.41%
226,292 $19.7 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-213 Reduced 0.09%
225,376 $20 Million
Q1 2021

May 07, 2021
SELL
N/A
-32,892 Reduced 12.73%
225,589 $19.4 Million
Q4 2020

Feb 19, 2021
BUY
N/A
258,481 New
258,481 $19.7 Million

Others Institutions Holding SLYG

# of Institutions
465
Shares Held
25.7M
Call Options Held
2.5K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
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More about SLYG
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