Santori & Peters, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Santori & Peters, Inc.

$260 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$67.79 - $84.74 $371,082 - $463,866	-5,474 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$79.77 - $93.68 $22,255 - $26,136	279 Added 5.37%	5,474 $458,000
Q4 2021 Jan 14, 2022	SELL	$87.48 - $96.13 $4,286 - $4,710	-49 Reduced 0.93%	5,195 $482,000
Q2 2021 Jul 21, 2021	BUY	$82.26 - $89.48 $6,745 - $7,337	82 Added 1.59%	5,244 $465,000
Q3 2020 Oct 16, 2020	BUY	$55.29 - $63.27 $17,471 - $19,993	316 Added 6.52%	5,162 $458,000
Q2 2020 Jul 07, 2020	BUY	$42.16 - $60.6 $10,835 - $15,574	257 Added 5.6%	4,846 $275,000
Q1 2020 Apr 27, 2020	SELL	$39.85 - $66.69 $9,524 - $15,938	-239 Reduced 4.95%	4,589 $211,000
Q4 2019 Jan 09, 2020	SELL	$57.76 - $64.9 $12,533 - $14,083	-217 Reduced 4.3%	4,828 $311,000
Q3 2019 Oct 15, 2019	SELL	$59.51 - $62.08 $28,148 - $29,363	-473 Reduced 8.57%	5,045 $300,000
Q2 2019 Jul 30, 2019	BUY	N/A	5,518 New	5,518 $336,000
Q1 2018 Apr 16, 2018	SELL	N/A	-174 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	174	174 $38,000

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

29.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.27M
Shares

$189 Million
0.09% of portfolio
Citigroup Inc

2.13M
Shares

$178 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.7M
Shares

$142 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.29M
Shares

$108 Million
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

991K
Shares

$82.7 Million
0.02% of portfolio

About SPDR S&P 600 SMALL CAP GROWTH

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