Kestra Advisory Services, LLC Spdr S&P 600 Small Cap Growth Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,534 shares of SLYG stock, worth $892,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,534

Previous 9,877 3.47%

Holding current value

$892,382

Previous $848,000 4.6%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.03 - $94.56 $29,165 - $32,434	-343 Reduced 3.47%	9,534 $887,000
Q2 2024 Aug 14, 2024	BUY	$81.25 - $88.21 $244,481 - $265,423	3,009 Added 43.81%	9,877 $848,000
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $215,201 - $234,387	2,687 Added 64.27%	6,868 $599,000
Q4 2023 Feb 14, 2024	SELL	$68.97 - $85.01 $3,586 - $4,420	-52 Reduced 1.23%	4,181 $349,000
Q3 2023 Nov 09, 2023	BUY	$72.54 - $80.81 $33,731 - $37,576	465 Added 12.34%	4,233 $310,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $77.05 $69,391 - $76,587	-994 Reduced 20.87%	3,768 $289,000
Q1 2023 May 12, 2023	SELL	$70.74 - $80.39 $215,615 - $245,028	-3,048 Reduced 39.03%	4,762 $351,000
Q4 2022 Jan 31, 2023	SELL	$68.91 - $78.35 $456,942 - $519,538	-6,631 Reduced 45.92%	7,810 $564,000
Q3 2022 Nov 01, 2022	BUY	$67.45 - $82.5 $172,267 - $210,705	2,554 Added 21.49%	14,441 $984 Million
Q2 2022 Aug 12, 2022	BUY	$67.79 - $84.74 $145,545 - $181,936	2,147 Added 22.04%	11,887 $838,000
Q1 2022 Apr 26, 2022	SELL	$79.77 - $93.68 $31,828 - $37,378	-399 Reduced 3.94%	9,740 $0
Q4 2021 Jan 20, 2022	SELL	$87.48 - $96.13 $141,980 - $156,018	-1,623 Reduced 13.8%	10,139 $0
Q3 2021 Oct 19, 2021	SELL	$83.59 - $91.68 $9,863 - $10,818	-118 Reduced 0.99%	11,762 $0
Q2 2021 Jul 28, 2021	SELL	$82.26 - $89.48 $41,788 - $45,455	-508 Reduced 4.1%	11,880 $0
Q1 2021 May 10, 2021	SELL	$75.75 - $89.99 $312,544 - $371,298	-4,126 Reduced 24.98%	12,388 $0
Q4 2020 Jan 20, 2021	BUY	$59.86 - $77.16 $216,094 - $278,547	3,610 Added 27.98%	16,514 $1.26 Billion
Q3 2020 Nov 12, 2020	BUY	$55.29 - $63.27 $713,462 - $816,436	12,904 New	12,904 $762 Million

Others Institutions Holding SLYG

# of Institutions

501

Shares Held

27.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Kestra Advisory Services, LLC Spdr S&P 600 Small Cap Growth Transaction History