Tag Stone Capital, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Tag Stone Capital, Inc.

$173 Million
Q2 2024

A detailed history of Tag Stone Capital, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 16,681 shares of SLYG stock, worth $1.55 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

16,681

Previous 13,894 20.06%

Holding current value

$1.55 Million

Previous $1.21 Million 18.25%

% of portfolio

0.83%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $226,443 - $245,841	2,787 Added 20.06%	16,681 $1.43 Million
Q1 2024 May 06, 2024	BUY	$80.09 - $87.23 $103,796 - $113,050	1,296 Added 10.29%	13,894 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$68.97 - $85.01 $58,555 - $72,173	849 Added 7.23%	12,598 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$72.54 - $80.81 $17,046 - $18,990	235 Added 2.04%	11,749 $861,000
Q2 2023 Aug 10, 2023	SELL	$69.81 - $77.05 $4,118 - $4,545	-59 Reduced 0.51%	11,514 $886,000
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $40,534 - $46,063	573 Added 5.21%	11,573 $854,000
Q4 2022 Feb 13, 2023	SELL	$68.91 - $78.35 $1,653 - $1,880	-24 Reduced 0.22%	11,000 $795,000
Q3 2022 Nov 01, 2022	BUY	$67.45 - $82.5 $2,900 - $3,547	43 Added 0.39%	11,024 $751,000
Q2 2022 Aug 01, 2022	SELL	$67.79 - $84.74 $64,061 - $80,079	-945 Reduced 7.92%	10,981 $774,000
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $159 - $187	2 Added 0.02%	11,926 $1 Million
Q4 2021 Feb 01, 2022	BUY	$87.48 - $96.13 $1.04 Million - $1.15 Million	11,924 New	11,924 $1.11 Million

Others Institutions Holding SLYG

# of Institutions

465

Shares Held

25.7M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Tag Stone Capital, Inc. Spdr S&P 600 Small Cap Growth Transaction History