First National Trust CO Spdr S&P 600 Small Cap Growth Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, First National Trust CO holds 174,279 shares of SLYG stock, worth $16.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

174,279

Previous 164,787 5.76%

Holding current value

$16.4 Million

Previous $14.1 Million 14.69%

% of portfolio

0.63%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$85.03 - $94.56 $807,104 - $897,563	9,492 Added 5.76%	174,279 $16.2 Million
Q2 2024 Aug 02, 2024	SELL	$81.25 - $88.21 $178,993 - $194,326	-2,203 Reduced 1.32%	164,787 $14.1 Million
Q1 2024 Apr 26, 2024	SELL	$80.09 - $87.23 $1.53 Million - $1.67 Million	-19,145 Reduced 10.29%	166,990 $14.6 Million
Q4 2023 Feb 06, 2024	SELL	$68.97 - $85.01 $1.32 Million - $1.62 Million	-19,097 Reduced 9.31%	186,135 $15.6 Million
Q3 2023 Nov 06, 2023	BUY	$72.54 - $80.81 $383,083 - $426,757	5,281 Added 2.64%	205,232 $15 Million
Q2 2023 Aug 01, 2023	SELL	$69.81 - $77.05 $441,757 - $487,572	-6,328 Reduced 3.07%	199,951 $15.4 Million
Q1 2023 Apr 26, 2023	BUY	$70.74 - $80.39 $950,816 - $1.08 Million	13,441 Added 6.97%	206,279 $15.2 Million
Q4 2022 Feb 02, 2023	BUY	$68.91 - $78.35 $1.13 Million - $1.28 Million	16,330 Added 9.25%	192,838 $13.9 Million
Q3 2022 Nov 02, 2022	BUY	$67.45 - $82.5 $930,068 - $1.14 Million	13,789 Added 8.47%	176,508 $12 Million
Q2 2022 Aug 03, 2022	BUY	$67.79 - $84.74 $3.06 Million - $3.82 Million	45,086 Added 38.33%	162,719 $11.5 Million
Q1 2022 May 03, 2022	BUY	$79.77 - $93.68 $2.72 Million - $3.19 Million	34,089 Added 40.8%	117,633 $9.86 Million
Q4 2021 Feb 03, 2022	BUY	$87.48 - $96.13 $659,249 - $724,435	7,536 Added 9.91%	83,544 $7.76 Million
Q3 2021 Nov 05, 2021	BUY	$83.59 - $91.68 $248,596 - $272,656	2,974 Added 4.07%	76,008 $6.62 Million
Q2 2021 Aug 06, 2021	SELL	$82.26 - $89.48 $62,846 - $68,362	-764 Reduced 1.04%	73,034 $6.48 Million
Q1 2021 May 06, 2021	SELL	$75.75 - $89.99 $628,119 - $746,197	-8,292 Reduced 10.1%	73,798 $6.34 Million
Q4 2020 Feb 10, 2021	BUY	$59.86 - $77.16 $244,408 - $315,044	4,083 Added 5.23%	82,090 $6.27 Million
Q3 2020 Nov 04, 2020	SELL	$55.29 - $63.27 $212,147 - $242,766	-3,837 Reduced 4.69%	78,007 $4.61 Million
Q2 2020 Aug 06, 2020	BUY	$42.16 - $60.6 $25,127 - $36,117	596 Added 0.73%	81,844 $4.65 Million
Q1 2020 Apr 29, 2020	SELL	$39.85 - $66.69 $273,211 - $457,226	-6,856 Reduced 7.78%	81,248 $3.75 Million
Q4 2019 Feb 04, 2020	BUY	$57.76 - $64.9 $399,814 - $449,237	6,922 Added 8.53%	88,104 $5.69 Million
Q3 2019 Nov 01, 2019	SELL	$59.51 - $62.08 $597,063 - $622,848	-10,033 Reduced 11.0%	81,182 $4.84 Million
Q2 2019 Jul 22, 2019	BUY	N/A	7,540 Added 9.01%	91,215 $5.56 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-22,880 Reduced 21.47%	83,675 $5 Million
Q4 2018 Jan 28, 2019	BUY	N/A	53,337 Added 100.22%	106,555 $5.75 Million
Q3 2018 Oct 31, 2018	BUY	N/A	10,808 Added 25.48%	53,218 $0
Q2 2018 Jul 30, 2018	BUY	N/A	33,847 Added 395.27%	42,410 $2.68 Million
Q1 2018 Apr 30, 2018	BUY	N/A	5,399 Added 170.64%	8,563 $1.99 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,164	3,164 $719,000

Others Institutions Holding SLYG

# of Institutions

499

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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First National Trust CO Spdr S&P 600 Small Cap Growth Transaction History