Carmichael Hill & Associates, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 4,853 shares of SLYG stock, worth $417,552. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,853

Previous 5,069 4.26%

Holding current value

$417,552

Previous $435,000 3.68%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.03 - $94.56 $18,366 - $20,424	-216 Reduced 4.26%	4,853 $451,000
Q1 2024 Apr 24, 2024	BUY	$80.09 - $87.23 $400 - $436	5 Added 0.1%	5,069 $442,000
Q4 2023 Jan 23, 2024	BUY	$68.97 - $85.01 $344 - $425	5 Added 0.1%	5,064 $423,000
Q3 2023 Oct 30, 2023	BUY	$72.54 - $80.81 $435 - $484	6 Added 0.12%	5,059 $370,000
Q2 2023 Aug 04, 2023	SELL	$69.81 - $77.05 $6,771 - $7,473	-97 Reduced 1.88%	5,053 $388,000
Q1 2023 Apr 05, 2023	SELL	$70.74 - $80.39 $4,810 - $5,466	-68 Reduced 1.3%	5,150 $379,000
Q3 2022 Nov 10, 2022	BUY	$67.45 - $82.5 $67 - $82	1 Added 0.02%	5,218 $355,000
Q2 2022 Aug 05, 2022	BUY	$67.79 - $84.74 $6,575 - $8,219	97 Added 1.89%	5,217 $368,000
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $1,196 - $1,405	15 Added 0.29%	5,120 $429,000
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $835 - $916	10 Added 0.2%	5,105 $445,000
Q2 2021 Aug 03, 2021	SELL	$82.26 - $89.48 $1,069 - $1,163	-13 Reduced 0.25%	5,095 $452,000
Q1 2021 Apr 28, 2021	SELL	$75.75 - $89.99 $11,817 - $14,038	-156 Reduced 2.96%	5,108 $439,000
Q3 2020 Nov 12, 2020	SELL	$55.29 - $63.27 $3,870 - $4,428	-70 Reduced 1.31%	5,264 $311,000
Q2 2020 Aug 05, 2020	SELL	$42.16 - $60.6 $27,909 - $40,117	-662 Reduced 11.04%	5,334 $303,000
Q1 2020 May 05, 2020	SELL	$39.85 - $66.69 $16,338 - $27,342	-410 Reduced 6.4%	5,996 $277,000
Q4 2019 Jan 30, 2020	SELL	$57.76 - $64.9 $124,068 - $139,405	-2,148 Reduced 25.11%	6,406 $413,000
Q3 2019 Nov 06, 2019	BUY	$59.51 - $62.08 $59 - $62	1 Added 0.01%	8,554 $510,000
Q2 2019 Jul 30, 2019	BUY	N/A	255 Added 3.07%	8,553 $521,000
Q1 2019 Apr 23, 2019	SELL	N/A	-309 Reduced 3.59%	8,298 $495,000
Q4 2018 Jan 16, 2019	BUY	N/A	205 Added 2.44%	8,607 $464,000
Q3 2018 Nov 09, 2018	BUY	N/A	132 Added 1.6%	8,402 $567,000
Q2 2018 Aug 01, 2018	BUY	N/A	6,326 Added 325.41%	8,270 $523,000
Q1 2018 Apr 27, 2018	SELL	N/A	-29 Reduced 1.47%	1,944 $452,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,973	1,973 $449,000

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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Carmichael Hill & Associates, Inc. Spdr S&P 600 Small Cap Growth Transaction History