Stillwater Capital Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 21,928 shares of SLYG stock, worth $2.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,928

Previous 21,675 1.17%

Holding current value

$2.03 Million

Previous $1.86 Million 9.67%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.03 - $94.56 $21,512 - $23,923	253 Added 1.17%	21,928 $2.04 Million
Q2 2024 Jul 11, 2024	SELL	$81.25 - $88.21 $21,937 - $23,816	-270 Reduced 1.23%	21,675 $1.86 Million
Q1 2024 Apr 16, 2024	SELL	$80.09 - $87.23 $33,477 - $36,462	-418 Reduced 1.87%	21,945 $1.91 Million
Q4 2023 Jan 18, 2024	BUY	$68.97 - $85.01 $14,000 - $17,257	203 Added 0.92%	22,363 $1.87 Million
Q3 2023 Oct 10, 2023	BUY	$72.54 - $80.81 $21,036 - $23,434	290 Added 1.33%	22,160 $1.62 Million
Q2 2023 Jul 12, 2023	SELL	$69.81 - $77.05 $4,118 - $4,545	-59 Reduced 0.27%	21,870 $1.68 Million
Q1 2023 May 01, 2023	BUY	$70.74 - $80.39 $35,865 - $40,757	507 Added 2.37%	21,929 $1.62 Million
Q4 2022 Jan 12, 2023	SELL	$68.91 - $78.35 $70,770 - $80,465	-1,027 Reduced 4.57%	21,422 $0
Q3 2022 Oct 14, 2022	SELL	$67.45 - $82.5 $6,475 - $7,920	-96 Reduced 0.43%	22,449 $1.53 Million
Q2 2022 Jul 13, 2022	BUY	$67.79 - $84.74 $190,625 - $238,288	2,812 Added 14.25%	22,545 $1.59 Million
Q1 2022 Apr 21, 2022	SELL	$79.77 - $93.68 $628,268 - $737,823	-7,876 Reduced 28.53%	19,733 $1.65 Million
Q4 2021 Jan 31, 2022	BUY	$87.48 - $96.13 $10,147 - $11,151	116 Added 0.42%	27,609 $2.56 Million
Q3 2021 Nov 01, 2021	BUY	$83.59 - $91.68 $37,949 - $41,622	454 Added 1.68%	27,493 $2.4 Million
Q2 2021 Jul 22, 2021	BUY	$82.26 - $89.48 $41,212 - $44,829	501 Added 1.89%	27,039 $2.4 Million
Q1 2021 Apr 26, 2021	BUY	$75.75 - $89.99 $158,999 - $188,889	2,099 Added 8.59%	26,538 $2.28 Million
Q4 2020 Jan 28, 2021	BUY	$59.86 - $77.16 $21,489 - $27,700	359 Added 1.49%	24,439 $1.87 Million
Q3 2020 Oct 22, 2020	SELL	$55.29 - $63.27 $35,551 - $40,682	-643 Reduced 2.6%	24,080 $1.42 Million
Q2 2020 Jul 24, 2020	BUY	$42.16 - $60.6 $14,123 - $20,301	335 Added 1.37%	24,723 $1.4 Million
Q1 2020 Apr 17, 2020	BUY	$39.85 - $66.69 $13,389 - $22,407	336 Added 1.4%	24,388 $1.13 Million
Q4 2019 Jan 21, 2020	BUY	$57.76 - $64.9 $186,391 - $209,432	3,227 Added 15.5%	24,052 $1.55 Million
Q3 2019 Oct 11, 2019	SELL	$59.51 - $62.08 $115,687 - $120,683	-1,944 Reduced 8.54%	20,825 $1.24 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-13,348 Reduced 36.96%	22,769 $1.39 Million
Q1 2019 Apr 25, 2019	BUY	N/A	22,854 Added 172.31%	36,117 $2.16 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-10,531 Reduced 44.26%	13,263 $715,000
Q3 2018 Oct 23, 2018	SELL	N/A	-23,472 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	23,472 New	23,472 $1.48 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Stillwater Capital Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History