Taylor, Cottrill, Erickson & Associates, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 48,504 shares of SLYG stock, worth $4.49 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

48,504

Previous 48,967 0.95%

Holding current value

$4.49 Million

Previous $4.27 Million 2.51%

% of portfolio

1.23%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$81.25 - $88.21 $37,618 - $40,841	-463 Reduced 0.95%	48,504 $4.16 Million
Q1 2024 May 02, 2024	BUY	$80.09 - $87.23 $5,446 - $5,931	68 Added 0.14%	48,967 $4.27 Million
Q4 2023 Feb 06, 2024	SELL	$68.97 - $85.01 $51,934 - $64,012	-753 Reduced 1.52%	48,899 $4.09 Million
Q3 2023 Nov 03, 2023	BUY	$72.54 - $80.81 $48,964 - $54,546	675 Added 1.38%	49,652 $3.64 Million
Q2 2023 Aug 02, 2023	BUY	$69.81 - $77.05 $51,729 - $57,094	741 Added 1.54%	48,977 $3.77 Million
Q1 2023 May 04, 2023	BUY	$70.74 - $80.39 $2.35 Million - $2.67 Million	33,211 Added 221.04%	48,236 $3.56 Million
Q4 2022 Jan 31, 2023	BUY	$68.91 - $78.35 $1.04 Million - $1.18 Million	15,025 New	15,025 $1.09 Million

Others Institutions Holding SLYG

# of Institutions

466

Shares Held

25.8M

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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Taylor, Cottrill, Erickson & Associates, Inc. Spdr S&P 600 Small Cap Growth Transaction History