Wambolt & Associates, LLC Spdr S&P 600 Small Cap Growth Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Wambolt & Associates, LLC holds 3,642 shares of SLYG stock, worth $333,388. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,642

Previous 4,097 11.11%

Holding current value

$333,388

Previous $351,000 3.42%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.03 - $94.56 $38,688 - $43,024	-455 Reduced 11.11%	3,642 $339,000
Q2 2024 Aug 07, 2024	SELL	$81.25 - $88.21 $38,675 - $41,987	-476 Reduced 10.41%	4,097 $351,000
Q1 2024 Apr 30, 2024	SELL	$80.09 - $87.23 $298,415 - $325,018	-3,726 Reduced 44.9%	4,573 $398,000
Q4 2023 Feb 07, 2024	SELL	$68.97 - $85.01 $213,462 - $263,105	-3,095 Reduced 27.16%	8,299 $694,000
Q3 2023 Nov 06, 2023	BUY	$72.54 - $80.81 $12,694 - $14,141	175 Added 1.56%	11,394 $834,000
Q2 2023 Aug 02, 2023	BUY	$69.81 - $77.05 $14,660 - $16,180	210 Added 1.91%	11,219 $863,000
Q1 2023 May 05, 2023	SELL	$70.74 - $80.39 $4,102 - $4,662	-58 Reduced 0.52%	11,009 $811,000
Q4 2022 Jan 31, 2023	SELL	$68.91 - $78.35 $5,581 - $6,346	-81 Reduced 0.73%	11,067 $799,000
Q3 2022 Oct 18, 2022	SELL	$67.45 - $82.5 $676,590 - $827,557	-10,031 Reduced 47.36%	11,148 $759,000
Q2 2022 Aug 01, 2022	SELL	$67.79 - $84.74 $51,655 - $64,571	-762 Reduced 3.47%	21,179 $1.49 Million
Q1 2022 May 10, 2022	BUY	$79.77 - $93.68 $11,088 - $13,021	139 Added 0.64%	21,941 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$87.48 - $96.13 $55,374 - $60,850	-633 Reduced 2.82%	21,802 $2.02 Million
Q3 2021 Oct 20, 2021	BUY	$83.59 - $91.68 $111,676 - $122,484	1,336 Added 6.33%	22,435 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $12,750 - $13,869	155 Added 0.74%	21,099 $1.88 Million
Q1 2021 Apr 19, 2021	BUY	$75.75 - $89.99 $206,418 - $245,222	2,725 Added 14.96%	20,944 $1.83 Million
Q4 2020 Jan 19, 2021	BUY	$59.86 - $77.16 $168,446 - $217,128	2,814 Added 18.27%	18,219 $1.39 Million
Q3 2020 Nov 04, 2020	SELL	$55.29 - $63.27 $26,041 - $29,800	-471 Reduced 2.97%	15,405 $909,000
Q2 2020 Jul 23, 2020	SELL	$42.16 - $60.6 $2,740 - $3,939	-65 Reduced 0.41%	15,876 $901,000
Q1 2020 May 11, 2020	SELL	$39.85 - $66.69 $5,419 - $9,069	-136 Reduced 0.85%	15,941 $736,000
Q4 2019 Feb 10, 2020	BUY	$57.76 - $64.9 $54,178 - $60,876	938 Added 6.2%	16,077 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$59.51 - $62.08 $16,067 - $16,761	-270 Reduced 1.75%	15,139 $902,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,117 Added 15.93%	15,409 $939,000
Q1 2019 Apr 11, 2019	BUY	N/A	2,146 Added 19.25%	13,292 $803,000
Q4 2018 Jan 29, 2019	BUY	N/A	11,146 New	11,146 $601,000

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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Wambolt & Associates, LLC Spdr S&P 600 Small Cap Growth Transaction History