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

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 34,186 shares of SLYG stock, worth $3.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,186

Previous 31,825 7.42%

Holding current value

$3.05 Million

Previous $2.96 Million 4.22%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$89.9 - $100.66 $212,253 - $237,658	2,361 Added 7.42%	34,186 $3.09 Million
Q3 2024 Oct 24, 2024	BUY	$85.03 - $94.56 $132,306 - $147,135	1,556 Added 5.14%	31,825 $2.96 Million
Q2 2024 Jul 25, 2024	BUY	$81.25 - $88.21 $177,693 - $192,915	2,187 Added 7.79%	30,269 $2.6 Million
Q1 2024 Apr 22, 2024	BUY	$80.09 - $87.23 $210,796 - $229,589	2,632 Added 10.34%	28,082 $2.45 Million
Q4 2023 Jan 25, 2024	BUY	$68.97 - $85.01 $122,835 - $151,402	1,781 Added 7.52%	25,450 $2.13 Million
Q3 2023 Oct 16, 2023	BUY	$72.54 - $80.81 $208,262 - $232,005	2,871 Added 13.8%	23,669 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $77.05 $121,469 - $134,067	1,740 Added 9.13%	20,798 $1.6 Million
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $70,457 - $80,068	996 Added 5.51%	19,058 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $27,908 - $31,731	405 Added 2.29%	18,062 $1.3 Million
Q3 2022 Oct 27, 2022	BUY	$67.45 - $82.5 $5,598 - $6,847	83 Added 0.47%	17,657 $1.2 Million
Q2 2022 Jul 25, 2022	BUY	$67.79 - $84.74 $2,982 - $3,728	44 Added 0.25%	17,574 $1.24 Million
Q1 2022 Apr 22, 2022	SELL	$79.77 - $93.68 $25,606 - $30,071	-321 Reduced 1.8%	17,530 $1.47 Million
Q4 2021 Jan 19, 2022	BUY	$87.48 - $96.13 $76,282 - $83,825	872 Added 5.14%	17,851 $1.66 Million
Q3 2021 Oct 19, 2021	SELL	$83.59 - $91.68 $3,761 - $4,125	-45 Reduced 0.26%	16,979 $1.48 Million
Q2 2021 Jul 21, 2021	BUY	$82.26 - $89.48 $32,904 - $35,792	400 Added 2.41%	17,024 $1.51 Million
Q1 2021 Apr 30, 2021	BUY	$75.75 - $89.99 $28,027 - $33,296	370 Added 2.28%	16,624 $1.43 Million
Q4 2020 Jan 25, 2021	BUY	$59.86 - $77.16 $316,000 - $407,327	5,279 Added 48.1%	16,254 $1.24 Million
Q3 2020 Oct 20, 2020	BUY	$55.29 - $63.27 $145,689 - $166,716	2,635 Added 31.59%	10,975 $648,000
Q2 2020 Jul 16, 2020	BUY	$42.16 - $60.6 $112,356 - $161,499	2,665 Added 46.96%	8,340 $474,000
Q1 2020 Apr 16, 2020	SELL	$39.85 - $66.69 $25,902 - $43,348	-650 Reduced 10.28%	5,675 $262,000
Q4 2019 Jan 21, 2020	BUY	$57.76 - $64.9 $365,332 - $410,492	6,325 New	6,325 $408,000

Others Institutions Holding SLYG

# of Institutions

518

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Bristlecone Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History