Financial Advisory Service, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 302,802 shares of SLYG stock, worth $28.4 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

302,802

Previous 296,629 2.08%

Holding current value

$28.4 Million

Previous $25.5 Million 10.7%

% of portfolio

2.39%

Previous 2.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$85.03 - $94.56 $524,890 - $583,718	6,173 Added 2.08%	302,802 $28.2 Million
Q2 2024 Jul 29, 2024	BUY	$81.25 - $88.21 $1.13 Million - $1.22 Million	13,878 Added 4.91%	296,629 $25.5 Million
Q1 2024 Apr 29, 2024	SELL	$80.09 - $87.23 $258,530 - $281,578	-3,228 Reduced 1.13%	282,751 $24.7 Million
Q4 2023 Jan 23, 2024	SELL	$68.97 - $85.01 $344,987 - $425,220	-5,002 Reduced 1.72%	285,979 $23.9 Million
Q3 2023 Oct 23, 2023	BUY	$72.54 - $80.81 $1.25 Million - $1.39 Million	17,179 Added 6.27%	290,981 $21.3 Million
Q2 2023 Aug 08, 2023	BUY	$69.81 - $77.05 $1.04 Million - $1.15 Million	14,907 Added 5.76%	273,802 $21.1 Million
Q1 2023 May 11, 2023	SELL	$70.74 - $80.39 $2.61 Million - $2.97 Million	-36,904 Reduced 12.48%	258,895 $19.1 Million
Q4 2022 Feb 01, 2023	SELL	$68.91 - $78.35 $2.17 Million - $2.46 Million	-31,427 Reduced 9.6%	295,799 $21.4 Million
Q3 2022 Oct 20, 2022	SELL	$67.45 - $82.5 $8 Million - $9.79 Million	-118,639 Reduced 26.61%	327,226 $22.3 Million
Q2 2022 Aug 02, 2022	SELL	$67.79 - $84.74 $2.32 Million - $2.9 Million	-34,181 Reduced 7.12%	445,865 $31.4 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $93.68 $2.98 Million - $3.5 Million	37,351 Added 8.44%	480,046 $40.2 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.13 $3.37 Million - $3.71 Million	-38,560 Reduced 8.01%	442,695 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $432,411 - $474,260	5,173 Added 1.09%	481,255 $41.9 Million
Q2 2021 Jul 29, 2021	BUY	$82.26 - $89.48 $2.57 Million - $2.8 Million	31,290 Added 7.03%	476,082 $42.3 Million
Q1 2021 May 17, 2021	BUY	$75.75 - $89.99 $711,974 - $845,816	9,399 Added 2.16%	444,792 $38.2 Million
Q4 2020 Feb 10, 2021	SELL	$59.86 - $77.16 $265,239 - $341,895	-4,431 Reduced 1.01%	435,393 $33.3 Million
Q3 2020 Nov 16, 2020	SELL	$55.29 - $63.27 $218,008 - $249,473	-3,943 Reduced 0.89%	439,824 $26 Million
Q2 2020 Jul 21, 2020	BUY	$42.16 - $60.6 $61,975 - $89,082	1,470 Added 0.33%	443,767 $25.2 Million
Q1 2020 May 14, 2020	SELL	$39.85 - $66.69 $1.13 Million - $1.9 Million	-28,471 Reduced 6.05%	442,297 $20.4 Million
Q4 2019 Jan 31, 2020	BUY	$57.76 - $64.9 $326,979 - $367,398	5,661 Added 1.22%	470,768 $30.4 Million
Q3 2019 Nov 06, 2019	BUY	$59.51 - $62.08 $760,121 - $792,947	12,773 Added 2.82%	465,107 $27.7 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,455 Added 0.55%	452,334 $27.6 Million
Q1 2019 May 13, 2019	BUY	N/A	9,942 Added 2.26%	449,879 $26.9 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,251 Reduced 0.51%	439,937 $23.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	8,498 Added 1.96%	442,188 $29.8 Million
Q2 2018 Jul 26, 2018	BUY	N/A	327,373 Added 307.92%	433,690 $27.4 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,462 Reduced 3.15%	106,317 $24.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,199 Added 3.0%	109,779 $25 Million
Q3 2017 Oct 19, 2017	BUY	N/A	106,580	106,580 $24.3 Million

Others Institutions Holding SLYG

# of Institutions

500

Shares Held

27.5M

Call Options Held

Put Options Held

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Financial Advisory Service, Inc. Spdr S&P 600 Small Cap Growth Transaction History