Jentner Corp Spdr S&P 600 Small Cap Growth Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Jentner Corp holds 3,046 shares of SLYG stock, worth $274,810. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,046

Previous 3,085 1.26%

Holding current value

$274,810

Previous $269,000 2.97%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.25 - $88.21 $3,168 - $3,440	-39 Reduced 1.26%	3,046 $261,000
Q1 2024 May 15, 2024	SELL	$80.09 - $87.23 $3,283 - $3,576	-41 Reduced 1.31%	3,085 $269,000
Q4 2023 Feb 14, 2024	SELL	$68.97 - $85.01 $72,004 - $88,750	-1,044 Reduced 25.04%	3,126 $261,000
Q1 2023 May 15, 2023	SELL	$70.74 - $80.39 $3,607 - $4,099	-51 Reduced 1.21%	4,170 $307,000
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $64,706 - $73,570	939 Added 28.61%	4,221 $304,000
Q2 2022 Jul 13, 2022	SELL	$67.79 - $84.74 $3,999 - $4,999	-59 Reduced 1.77%	3,282 $231,000
Q1 2022 May 16, 2022	BUY	$79.77 - $93.68 $9,572 - $11,241	120 Added 3.73%	3,341 $280,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $13,909 - $15,284	-159 Reduced 4.7%	3,221 $299,000
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $2,591 - $2,842	31 Added 0.93%	3,380 $294,000
Q2 2021 Aug 16, 2021	SELL	$82.26 - $89.48 $164 - $178	-2 Reduced 0.06%	3,349 $297,000
Q1 2021 May 13, 2021	SELL	$75.75 - $89.99 $44,313 - $52,644	-585 Reduced 14.86%	3,351 $288,000
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $22,148 - $28,549	-370 Reduced 8.59%	3,936 $301,000
Q3 2020 Oct 13, 2020	SELL	$55.29 - $63.27 $4,533 - $5,188	-82 Reduced 1.87%	4,306 $254,000
Q2 2020 Jul 17, 2020	SELL	$42.16 - $60.6 $52,151 - $74,962	-1,237 Reduced 21.99%	4,388 $249,000
Q1 2020 Apr 14, 2020	SELL	$39.85 - $66.69 $22,834 - $38,213	-573 Reduced 9.24%	5,625 $260,000
Q4 2019 Jan 16, 2020	BUY	$57.76 - $64.9 $1,444 - $1,622	25 Added 0.4%	6,198 $400,000
Q3 2019 Oct 23, 2019	BUY	$59.51 - $62.08 $12,497 - $13,036	210 Added 3.52%	6,173 $368,000
Q2 2019 Jul 16, 2019	SELL	N/A	-547 Reduced 8.4%	5,963 $363,000
Q1 2019 Apr 16, 2019	SELL	N/A	-61 Reduced 0.93%	6,510 $389,000
Q4 2018 Jan 24, 2019	BUY	N/A	468 Added 7.67%	6,571 $354,000
Q3 2018 Oct 24, 2018	SELL	N/A	-138 Reduced 2.21%	6,103 $412,000
Q2 2018 Jul 18, 2018	BUY	N/A	4,639 Added 289.58%	6,241 $394,000
Q1 2018 May 01, 2018	BUY	N/A	150 Added 10.33%	1,602 $373,000
Q4 2017 Jan 22, 2018	BUY	N/A	89 Added 6.53%	1,452 $333,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,363	1,363 $311,000

Others Institutions Holding SLYG

# of Institutions

478

Shares Held

26.1M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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