Atlas Brown,Inc. Spdr S&P 600 Small Cap Growth Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Atlas Brown,Inc. holds 6,169 shares of SLYG stock, worth $556,567. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,169

Previous 7,919 22.1%

Holding current value

$556,567

Previous $679,000 15.46%

% of portfolio

0.2%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$85.03 - $94.56 $148,802 - $165,480	-1,750 Reduced 22.1%	6,169 $574,000
Q2 2024 Jul 23, 2024	SELL	$81.25 - $88.21 $124,393 - $135,049	-1,531 Reduced 16.2%	7,919 $679,000
Q1 2024 Apr 08, 2024	SELL	$80.09 - $87.23 $44,369 - $48,325	-554 Reduced 5.54%	9,450 $824,000
Q4 2023 Jan 18, 2024	SELL	$68.97 - $85.01 $4,276 - $5,270	-62 Reduced 0.62%	10,004 $836,000
Q3 2023 Oct 17, 2023	SELL	$72.54 - $80.81 $1,378 - $1,535	-19 Reduced 0.19%	10,066 $737,000
Q2 2023 Jul 18, 2023	SELL	$69.81 - $77.05 $1,256 - $1,386	-18 Reduced 0.18%	10,085 $776,000
Q1 2023 Apr 21, 2023	SELL	$70.74 - $80.39 $778 - $884	-11 Reduced 0.11%	10,103 $745,000
Q4 2022 Jan 05, 2023	SELL	$68.91 - $78.35 $28,528 - $32,436	-414 Reduced 3.93%	10,114 $0
Q3 2022 Oct 06, 2022	BUY	$67.45 - $82.5 $607 - $742	9 Added 0.09%	10,528 $717,000
Q2 2022 Jul 15, 2022	SELL	$67.79 - $84.74 $8,405 - $10,507	-124 Reduced 1.17%	10,519 $742,000
Q1 2022 Apr 14, 2022	BUY	$79.77 - $93.68 $478 - $562	6 Added 0.06%	10,643 $892,000
Q4 2021 Jan 18, 2022	BUY	$87.48 - $96.13 $29,305 - $32,203	335 Added 3.25%	10,637 $987,000
Q3 2021 Oct 14, 2021	SELL	$83.59 - $91.68 $31,513 - $34,563	-377 Reduced 3.53%	10,302 $898,000
Q2 2021 Jul 19, 2021	SELL	$82.26 - $89.48 $4,113 - $4,474	-50 Reduced 0.47%	10,679 $948,000
Q1 2021 Apr 13, 2021	SELL	$75.75 - $89.99 $10,226 - $12,148	-135 Reduced 1.24%	10,729 $921,000
Q4 2020 Jan 19, 2021	SELL	$59.86 - $77.16 $4,190 - $5,401	-70 Reduced 0.64%	10,864 $830,000
Q3 2020 Oct 15, 2020	SELL	$55.29 - $63.27 $34,777 - $39,796	-629 Reduced 5.44%	10,934 $645,000
Q2 2020 Jul 21, 2020	BUY	$42.16 - $60.6 $421 - $606	10 Added 0.09%	11,563 $657,000
Q1 2020 Apr 16, 2020	BUY	$39.85 - $66.69 $2,470 - $4,134	62 Added 0.54%	11,553 $534,000
Q4 2019 Jan 14, 2020	BUY	$57.76 - $64.9 $3,003 - $3,374	52 Added 0.45%	11,491 $741,000
Q3 2019 Oct 29, 2019	SELL	$59.51 - $62.08 $6,962 - $7,263	-117 Reduced 1.01%	11,439 $682,000
Q2 2019 Jul 24, 2019	BUY	N/A	435 Added 3.91%	11,556 $704,000
Q1 2019 Apr 12, 2019	SELL	N/A	-54 Reduced 0.48%	11,121 $664,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,431 Added 14.69%	11,175 $603,000
Q3 2018 Oct 26, 2018	SELL	N/A	-235 Reduced 2.35%	9,744 $658,000
Q2 2018 Jul 11, 2018	BUY	N/A	7,278 Added 269.46%	9,979 $653,000
Q1 2018 Apr 17, 2018	BUY	N/A	83 Added 3.17%	2,701 $628,000
Q4 2017 Jan 25, 2018	SELL	N/A	-98 Reduced 3.61%	2,618 $623,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,716	2,716 $619,000

Others Institutions Holding SLYG

# of Institutions

477

Shares Held

26M

Call Options Held

2.5K

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 Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account