Ballast Advisors LLC Spdr S&P 600 Small Cap Growth Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Ballast Advisors LLC holds 1,130 shares of SLYG stock, worth $104,491. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,130
Previous 1,129 0.09%
Holding current value
$104,491
Previous $96,000 9.38%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$85.03 - $94.56 $85 - $94
1 Added 0.09%
1,130 $105,000
Q2 2024

Jul 26, 2024
BUY
$81.25 - $88.21 $81 - $88
1 Added 0.09%
1,129 $96,000
Q4 2023

Jan 30, 2024
SELL
$68.97 - $85.01 $2,207 - $2,720
-32 Reduced 2.76%
1,128 $94,000
Q3 2023

Oct 19, 2023
SELL
$72.54 - $80.81 $26,549 - $29,576
-366 Reduced 23.98%
1,160 $84,000
Q1 2023

May 09, 2023
SELL
$70.74 - $80.39 $11,318 - $12,862
-160 Reduced 9.49%
1,526 $112,000
Q4 2022

Jan 26, 2023
SELL
$68.91 - $78.35 $17,089 - $19,430
-248 Reduced 12.82%
1,686 $0
Q3 2022

Nov 14, 2022
SELL
$67.45 - $82.5 $134 - $165
-2 Reduced 0.1%
1,934 $132,000
Q2 2022

Jul 20, 2022
BUY
$67.79 - $84.74 $745 - $932
11 Added 0.57%
1,936 $136,000
Q4 2021

Feb 04, 2022
SELL
$87.48 - $96.13 $3,324 - $3,652
-38 Reduced 1.94%
1,925 $179,000
Q3 2021

Nov 01, 2021
BUY
$83.59 - $91.68 $8,108 - $8,892
97 Added 5.2%
1,963 $171,000
Q2 2021

Jul 20, 2021
SELL
$82.26 - $89.48 $12,585 - $13,690
-153 Reduced 7.58%
1,866 $166,000
Q1 2021

Apr 26, 2021
SELL
$75.75 - $89.99 $9,696 - $11,518
-128 Reduced 5.96%
2,019 $173,000
Q4 2020

Feb 05, 2021
SELL
$59.86 - $77.16 $523,116 - $674,301
-8,739 Reduced 80.28%
2,147 $164,000
Q3 2020

Oct 22, 2020
SELL
$55.29 - $63.27 $13,933 - $15,944
-252 Reduced 2.26%
10,886 $643,000
Q2 2020

Jul 29, 2020
SELL
$42.16 - $60.6 $19,056 - $27,391
-452 Reduced 3.9%
11,138 $632,000
Q1 2020

Apr 16, 2020
SELL
$39.85 - $66.69 $15,541 - $26,009
-390 Reduced 3.26%
11,590 $535,000
Q4 2019

Feb 14, 2020
BUY
$57.76 - $64.9 $691,964 - $777,502
11,980 New
11,980 $773,000

Others Institutions Holding SLYG

# of Institutions
496
Shares Held
26.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
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More about SLYG
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