Total Wealth Planning, LLC Spdr S&P 600 Small Cap Growth Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Total Wealth Planning, LLC holds 12,723 shares of SLYG stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,723

Previous 12,976 1.95%

Holding current value

$1.21 Million

Previous $1.11 Million 6.28%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.03 - $94.56 $21,512 - $23,923	-253 Reduced 1.95%	12,723 $1.18 Million
Q2 2024 Aug 02, 2024	SELL	$81.25 - $88.21 $14,543 - $15,789	-179 Reduced 1.36%	12,976 $1.11 Million
Q1 2024 Apr 18, 2024	SELL	$80.09 - $87.23 $82,732 - $90,108	-1,033 Reduced 7.28%	13,155 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$68.97 - $85.01 $25,243 - $31,113	-366 Reduced 2.51%	14,188 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$72.54 - $80.81 $10,083 - $11,232	-139 Reduced 0.95%	14,554 $1.07 Million
Q2 2023 Jul 31, 2023	SELL	$69.81 - $77.05 $32,112 - $35,443	-460 Reduced 3.04%	14,693 $1.13 Million
Q1 2023 Apr 14, 2023	BUY	$70.74 - $80.39 $565 - $643	8 Added 0.05%	15,153 $1.12 Million
Q4 2022 Feb 02, 2023	BUY	$68.91 - $78.35 $19,914 - $22,643	289 Added 1.95%	15,145 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $9,780 - $11,962	145 Added 0.99%	14,856 $1.01 Million
Q2 2022 Aug 01, 2022	BUY	$67.79 - $84.74 $45,961 - $57,453	678 Added 4.83%	14,711 $1.04 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $17,389 - $20,422	218 Added 1.58%	14,033 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$87.48 - $96.13 $29,480 - $32,395	337 Added 2.5%	13,815 $825,000
Q3 2021 Nov 04, 2021	BUY	$83.59 - $91.68 $8,693 - $9,534	104 Added 0.78%	13,478 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$82.26 - $89.48 $4,606 - $5,010	-56 Reduced 0.42%	13,374 $1.19 Million
Q1 2021 May 17, 2021	SELL	$75.75 - $89.99 $155,817 - $185,109	-2,057 Reduced 13.28%	13,430 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$59.86 - $77.16 $197,657 - $254,782	-3,302 Reduced 17.57%	15,487 $1.18 Million
Q3 2020 Nov 10, 2020	SELL	$55.29 - $63.27 $117,435 - $134,385	-2,124 Reduced 10.16%	18,789 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$42.16 - $60.6 $2,909 - $4,181	69 Added 0.33%	20,913 $1.19 Million
Q1 2020 May 13, 2020	BUY	$39.85 - $66.69 $23,272 - $38,946	584 Added 2.88%	20,844 $963,000
Q4 2019 Feb 11, 2020	BUY	$57.76 - $64.9 $46,496 - $52,244	805 Added 4.14%	20,260 $1.31 Million
Q3 2019 Nov 07, 2019	BUY	$59.51 - $62.08 $210,129 - $219,204	3,531 Added 22.17%	19,455 $1.16 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,109 Added 15.27%	15,924 $970,000
Q1 2019 May 15, 2019	BUY	N/A	3,129 Added 29.28%	13,815 $825,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,686 New	10,686 $576,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Total Wealth Planning, LLC Spdr S&P 600 Small Cap Growth Transaction History