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 $401,775. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,231

Previous 4,229 0.05%

Holding current value

$401,775

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

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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