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

Taylor, Cottrill, Erickson & Associates, Inc.

$282 Million
Q4 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 26,898 shares of SLYG stock, worth $2.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

26,898

Previous 48,586 44.64%

Holding current value

$2.4 Million

Previous $4.52 Million 46.27%

% of portfolio

0.86%

Previous 1.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$89.9 - $100.66 $1.95 Million - $2.18 Million	-21,688 Reduced 44.64%	26,898 $2.43 Million
Q3 2024 Nov 04, 2024	BUY	$85.03 - $94.56 $6,972 - $7,753	82 Added 0.17%	48,586 $4.52 Million
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

517

Shares Held

29.5M

Call Options Held

Put Options Held

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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