Shakespeare Wealth Management, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Shakespeare Wealth Management, Inc.

$369 Million
Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 151,641 shares of SLYG stock, worth $12.8 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

151,641

Previous 154,631 1.93%

Holding current value

$12.8 Million

Previous $14.4 Million 4.84%

% of portfolio

3.72%

Previous 3.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.9 - $100.66 $268,801 - $300,973	-2,990 Reduced 1.93%	151,641 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $920,109 - $1.02 Million	10,821 Added 7.52%	154,631 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $1.15 Million - $1.25 Million	14,158 Added 10.92%	143,810 $12.3 Million
Q1 2024 May 13, 2024	BUY	$80.09 - $87.23 $67,115 - $73,098	838 Added 0.65%	129,652 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$68.97 - $85.01 $316,158 - $389,685	4,584 Added 3.69%	128,814 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$72.54 - $80.81 $127,815 - $142,387	1,762 Added 1.44%	124,230 $9.1 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $77.05 $418,720 - $462,145	5,998 Added 5.15%	122,468 $9.43 Million
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $273,056 - $310,305	3,860 Added 3.43%	116,470 $8.59 Million
Q4 2022 Feb 13, 2023	BUY	$68.91 - $78.35 $612,196 - $696,061	8,884 Added 8.56%	112,610 $8.13 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $380,957 - $465,960	5,648 Added 5.76%	103,726 $7.07 Million
Q2 2022 Aug 09, 2022	BUY	$67.79 - $84.74 $353,185 - $441,495	5,210 Added 5.61%	98,078 $6.97 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $510,687 - $599,739	6,402 Added 7.4%	92,868 $7.84 Million
Q4 2021 Jan 10, 2022	BUY	$87.48 - $96.13 $408,269 - $448,638	4,667 Added 5.71%	86,466 $8.03 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $172,947 - $189,685	2,069 Added 2.6%	81,799 $7.25 Million
Q2 2021 Aug 09, 2021	BUY	$82.26 - $89.48 $228,353 - $248,396	2,776 Added 3.61%	79,730 $7.16 Million
Q1 2021 May 13, 2021	SELL	$75.75 - $89.99 $685,386 - $814,229	-9,048 Reduced 10.52%	76,954 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $89,071 - $114,814	1,488 Added 1.76%	86,002 $6.57 Million
Q3 2020 Nov 12, 2020	BUY	$55.29 - $63.27 $277,942 - $318,058	5,027 Added 6.32%	84,514 $4.99 Million
Q2 2020 Aug 11, 2020	SELL	$42.16 - $60.6 $1.02 Million - $1.46 Million	-24,119 Reduced 23.28%	79,487 $4.51 Million
Q1 2020 Apr 01, 2020	BUY	$39.85 - $66.69 $3.28 Million - $5.48 Million	82,221 Added 384.48%	103,606 $4.79 Million
Q4 2019 Feb 10, 2020	BUY	$57.76 - $64.9 $512,331 - $575,663	8,870 Added 70.87%	21,385 $1.38 Million
Q3 2019 Nov 08, 2019	BUY	$59.51 - $62.08 $89,800 - $93,678	1,509 Added 13.71%	12,515 $746,000
Q2 2019 Aug 12, 2019	BUY	N/A	377 Added 3.55%	11,006 $670,000
Q1 2019 May 13, 2019	BUY	N/A	808 Added 8.23%	10,629 $635,000
Q4 2018 Feb 04, 2019	BUY	N/A	9,821 New	9,821 $530,000

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Shakespeare Wealth Management, Inc. Spdr S&P 600 Small Cap Growth Transaction History