Tradewinds Capital Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 393 shares of SLYG stock, worth $36,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
393
Previous 332,618 99.88%
Holding current value
$36,482
Previous $29 Million 99.89%
% of portfolio
0.01%
Previous 8.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$81.25 - $88.21 $27 Million - $29.3 Million
-332,225 Reduced 99.88%
393 $33,000
Q1 2024

Apr 18, 2024
BUY
$80.09 - $87.23 $26.6 Million - $29 Million
332,618 New
332,618 $29 Million
Q2 2022

Jul 21, 2022
SELL
$67.79 - $84.74 $8,405 - $10,507
-124 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$87.48 - $96.13 $6.6 Million - $7.25 Million
-75,425 Reduced 99.84%
124 $12,000
Q3 2021

Nov 04, 2021
SELL
$83.59 - $91.68 $2.9 Million - $3.18 Million
-34,736 Reduced 31.5%
75,549 $6.58 Million
Q2 2021

Jul 30, 2021
SELL
$82.26 - $89.48 $12.8 Million - $13.9 Million
-155,433 Reduced 58.5%
110,285 $9.79 Million
Q1 2021

Apr 23, 2021
BUY
$75.75 - $89.99 $20.1 Million - $23.9 Million
265,690 Added 948892.88%
265,718 $22.8 Million
Q4 2020

Feb 10, 2021
SELL
$59.86 - $77.16 $9,757 - $12,577
-163 Reduced 85.34%
28 $2,000
Q3 2020

Oct 26, 2020
SELL
$55.29 - $63.27 $12,163 - $13,919
-220 Reduced 53.53%
191 $11,000
Q2 2020

Aug 11, 2020
SELL
$42.16 - $60.6 $11.3 Million - $16.2 Million
-267,140 Reduced 99.85%
411 $23,000
Q1 2020

May 11, 2020
BUY
$39.85 - $66.69 $10.7 Million - $17.8 Million
267,551 New
267,551 $12.4 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-118 Closed
0 $0
Q1 2019

Apr 23, 2019
SELL
N/A
-286,157 Reduced 99.96%
118 $7,000
Q4 2018

Jan 31, 2019
BUY
N/A
84,235 Added 41.69%
286,275 $15.4 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-12,989 Reduced 6.04%
202,040 $13.6 Million
Q2 2018

Aug 06, 2018
BUY
N/A
215,029 New
215,029 $13.6 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-4 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
N/A
4
4 $1,000

Others Institutions Holding SLYG

# of Institutions
465
Shares Held
25.7M
Call Options Held
2.5K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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