Capital Directions Investment Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 309,403 shares of SLYG stock, worth $28.3 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

309,403

Previous 0 Infinity%

Holding current value

$28.3 Million

Previous $21 Million 6.32%

% of portfolio

8.35%

Previous 8.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$68.91 - $78.35 $21.3 Million - $24.2 Million	309,403 New	309,403 $22.4 Million
Q3 2022 Nov 02, 2022	SELL	$67.45 - $82.5 $21.4 Million - $26.2 Million	-317,950 Closed	0 $21 Million
Q2 2022 Jul 26, 2022	SELL	$67.79 - $84.74 $711,117 - $888,922	-10,490 Reduced 3.19%	317,950 $22.4 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $93.68 $643,823 - $756,091	-8,071 Reduced 2.4%	328,440 $27.5 Million
Q4 2021 Feb 22, 2022	BUY	$87.48 - $96.13 $1.05 Million - $1.16 Million	12,052 Added 3.71%	336,511 $31.2 Million
Q3 2021 Nov 08, 2021	SELL	$83.59 - $91.68 $87,769 - $96,264	-1,050 Reduced 0.32%	324,459 $28.3 Million
Q2 2021 Aug 13, 2021	BUY	$82.26 - $89.48 $26.8 Million - $29.1 Million	325,509 New	325,509 $28.9 Million
Q1 2021 May 17, 2021	SELL	$75.75 - $89.99 $25.2 Million - $30 Million	-332,947 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$59.86 - $77.16 $322,705 - $415,969	-5,391 Reduced 1.59%	332,947 $25.4 Million
Q3 2020 Nov 12, 2020	SELL	$55.29 - $63.27 $174,661 - $199,869	-3,159 Reduced 0.93%	338,338 $20 Million
Q2 2020 Aug 13, 2020	SELL	$42.16 - $60.6 $494,410 - $710,656	-11,727 Reduced 3.32%	341,497 $19.4 Million
Q1 2020 May 11, 2020	SELL	$39.85 - $66.69 $455,047 - $761,533	-11,419 Reduced 3.13%	353,224 $16.3 Million
Q4 2019 Feb 05, 2020	SELL	$57.76 - $64.9 $662,449 - $744,338	-11,469 Reduced 3.05%	364,643 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $62.08 $158,832 - $165,691	-2,669 Reduced 0.7%	376,112 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,974 Reduced 0.78%	378,781 $23.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-702 Reduced 0.18%	381,755 $22.8 Million
Q4 2018 Feb 15, 2019	BUY	N/A	183 Added 0.05%	382,457 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	382,274 New	382,274 $25.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-102,614 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-2,151 Reduced 2.05%	102,614 $23.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-6,247 Reduced 5.63%	104,765 $23.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,048 Reduced 0.94%	111,012 $25.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	112,060	112,060 $24.2 Million

Others Institutions Holding SLYG

# of Institutions

474

Shares Held

25.9M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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Capital Directions Investment Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History