Valley Forge Investment Consultants Inc Adv Spdr S&P 600 Small Cap Growth Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 4,231 shares of SLYG stock, worth $395,979. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,231

Previous 4,229 0.05%

Holding current value

$395,979

Previous $363,000 8.26%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $170 - $189	2 Added 0.05%	4,231 $393,000
Q2 2024 Aug 09, 2024	BUY	$81.25 - $88.21 $81 - $88	1 Added 0.02%	4,229 $363,000
Q1 2024 Apr 30, 2024	SELL	$80.09 - $87.23 $72,401 - $78,855	-904 Reduced 17.61%	4,228 $368,000
Q4 2023 Feb 09, 2024	SELL	$68.97 - $85.01 $194,357 - $239,558	-2,818 Reduced 35.45%	5,132 $429,000
Q3 2023 Nov 09, 2023	SELL	$72.54 - $80.81 $36,995 - $41,213	-510 Reduced 6.03%	7,950 $582,000
Q2 2023 Aug 01, 2023	BUY	$69.81 - $77.05 $488 - $539	7 Added 0.08%	8,460 $651,000
Q1 2023 May 08, 2023	BUY	$70.74 - $80.39 $707 - $803	10 Added 0.12%	8,453 $623,000
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $895 - $1,018	13 Added 0.15%	8,443 $609,000
Q3 2022 Nov 10, 2022	BUY	$67.45 - $82.5 $674 - $825	10 Added 0.12%	8,430 $574,000
Q2 2022 Aug 03, 2022	BUY	$67.79 - $84.74 $677 - $847	10 Added 0.12%	8,420 $594,000
Q1 2022 May 06, 2022	BUY	$79.77 - $93.68 $398 - $468	5 Added 0.06%	8,410 $705,000
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.13 $142,504 - $156,595	1,629 Added 24.04%	8,405 $780,000
Q3 2021 Nov 05, 2021	SELL	$83.59 - $91.68 $135,499 - $148,613	-1,621 Reduced 19.3%	6,776 $602,000
Q3 2021 Nov 05, 2021	BUY	$83.59 - $91.68 $135,499 - $148,613	1,621 Added 23.92%	8,397 $732,000
Q2 2021 Aug 10, 2021	BUY	$82.26 - $89.48 $14,971 - $16,285	182 Added 2.76%	6,776 $602,000
Q1 2021 May 04, 2021	BUY	$75.75 - $89.99 $499,495 - $593,394	6,594 New	6,594 $566,000

Others Institutions Holding SLYG

# of Institutions

502

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Forge Investment Consultants Inc Adv, based on Form 13F filings with the SEC.

News

Stay updated on Valley Forge Investment Consultants Inc Adv with notifications on news.

Account

Valley Forge Investment Consultants Inc Adv Spdr S&P 600 Small Cap Growth Transaction History