Tradition Wealth Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 80,400 shares of SLYG stock, worth $7.55 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

80,400

Previous 80,254 0.18%

Holding current value

$7.55 Million

Previous $6.89 Million 8.65%

% of portfolio

0.71%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $12,414 - $13,805	146 Added 0.18%	80,400 $7.49 Million
Q2 2024 Aug 12, 2024	SELL	$81.25 - $88.21 $132,600 - $143,958	-1,632 Reduced 1.99%	80,254 $6.89 Million
Q1 2024 May 13, 2024	SELL	$80.09 - $87.23 $2.99 Million - $3.26 Million	-37,335 Reduced 31.32%	81,886 $7.14 Million
Q4 2023 Feb 12, 2024	SELL	$68.97 - $85.01 $8.6 Million - $10.6 Million	-124,703 Reduced 51.12%	119,221 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$72.54 - $80.81 $204,055 - $227,318	2,813 Added 1.17%	243,924 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $77.05 $1.06 Million - $1.17 Million	-15,175 Reduced 5.92%	241,111 $18.6 Million
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $109,646 - $124,604	1,550 Added 0.61%	256,286 $19.3 Million
Q4 2022 Feb 03, 2023	BUY	$68.91 - $78.35 $1.59 Million - $1.81 Million	23,118 Added 9.98%	254,736 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $1.58 Million - $1.93 Million	-23,396 Reduced 9.17%	231,618 $15.7 Million
Q2 2022 Aug 02, 2022	BUY	$67.79 - $84.74 $9.95 Million - $12.4 Million	146,732 Added 135.51%	255,014 $18.3 Million
Q1 2022 May 11, 2022	BUY	$79.77 - $93.68 $30,870 - $36,254	387 Added 0.36%	108,282 $9.08 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $55,899 - $61,427	639 Added 0.6%	107,895 $10 Million
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $82,503 - $90,488	987 Added 0.93%	107,256 $9.34 Million
Q2 2021 Aug 09, 2021	BUY	$82.26 - $89.48 $9,213 - $10,021	112 Added 0.11%	106,269 $9.43 Million
Q1 2021 May 14, 2021	BUY	$75.75 - $89.99 $41,738 - $49,584	551 Added 0.52%	106,157 $9.11 Million
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $6.32 Million - $8.15 Million	105,606 New	105,606 $8.07 Million

Others Institutions Holding SLYG

# of Institutions

500

Shares Held

27.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Tradition Wealth Management, LLC Spdr S&P 600 Small Cap Growth Transaction History