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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,721 shares of SLYG stock, worth $134,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,721

Previous 1,448 18.85%

Holding current value

$134,048

Previous $134,000 15.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.9 - $100.66 $24,542 - $27,480	273 Added 18.85%	1,721 $155,000
Q3 2024 Nov 08, 2024	SELL	$85.03 - $94.56 $51,953 - $57,776	-611 Reduced 29.67%	1,448 $134,000
Q2 2024 Aug 08, 2024	BUY	$81.25 - $88.21 $167,293 - $181,624	2,059 New	2,059 $176,000
Q1 2024 Aug 08, 2024	SELL	$80.09 - $87.23 $25,628 - $27,913	-320 Reduced 15.54%	1,739 $151,000
Q4 2022 Feb 10, 2023	BUY	$68.91 - $78.35 $133,340 - $151,607	1,935 Added 51.11%	5,721 $413,000
Q3 2022 Feb 10, 2023	BUY	$67.45 - $82.5 $248,485 - $303,930	3,684 Added 3611.76%	3,786 $0
Q2 2022 Aug 11, 2022	BUY	$67.79 - $84.74 $6,914 - $8,643	102 New	102 $7,000
Q1 2022 Apr 29, 2022	SELL	$79.77 - $93.68 $8,934 - $10,492	-112 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.13 $9,797 - $10,766	112 New	112 $10,000

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

29.4M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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