Kwb Wealth Spdr S&P 600 Small Cap Growth Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Kwb Wealth holds 206,068 shares of SLYG stock, worth $19.4 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

206,068

Previous 213,661 3.55%

Holding current value

$19.4 Million

Previous $19.9 Million 6.41%

% of portfolio

2.36%

Previous 2.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$89.9 - $100.66 $682,610 - $764,311	-7,593 Reduced 3.55%	206,068 $18.6 Million
Q3 2024 Oct 07, 2024	BUY	$85.03 - $94.56 $1.32 Million - $1.47 Million	15,573 Added 7.86%	213,661 $19.9 Million
Q2 2024 Jul 23, 2024	SELL	$81.25 - $88.21 $387,968 - $421,202	-4,775 Reduced 2.35%	198,088 $17 Million
Q1 2024 Apr 19, 2024	SELL	$80.09 - $87.23 $563,192 - $613,401	-7,032 Reduced 3.35%	202,863 $17.7 Million
Q4 2023 Jan 10, 2024	SELL	$68.97 - $85.01 $323,193 - $398,356	-4,686 Reduced 2.18%	209,895 $17.6 Million
Q3 2023 Oct 10, 2023	SELL	$72.54 - $80.81 $162,489 - $181,014	-2,240 Reduced 1.03%	214,581 $15.7 Million
Q2 2023 Jul 24, 2023	BUY	$69.81 - $77.05 $227,580 - $251,183	3,260 Added 1.53%	216,821 $16.7 Million
Q1 2023 Apr 07, 2023	BUY	$70.74 - $80.39 $215,686 - $245,109	3,049 Added 1.45%	213,561 $15.8 Million
Q4 2022 Feb 09, 2023	SELL	$68.91 - $78.35 $151,877 - $172,683	-2,204 Reduced 1.04%	210,512 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$67.45 - $82.5 $217,189 - $265,650	-3,220 Reduced 1.49%	212,716 $14.5 Million
Q2 2022 Aug 10, 2022	SELL	$67.79 - $84.74 $168,932 - $211,172	-2,492 Reduced 1.14%	215,936 $15.2 Million
Q1 2022 May 10, 2022	SELL	$79.77 - $93.68 $39,246 - $46,090	-492 Reduced 0.22%	218,428 $20.3 Million
Q4 2021 Feb 02, 2022	BUY	$87.48 - $96.13 $682,693 - $750,198	7,804 Added 3.7%	218,920 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $3.24 Million - $3.56 Million	38,789 Added 22.51%	211,116 $18.4 Million
Q2 2021 Aug 10, 2021	SELL	$82.26 - $89.48 $73,211 - $79,637	-890 Reduced 0.51%	172,327 $14.8 Million
Q1 2021 May 10, 2021	BUY	$75.75 - $89.99 $1.45 Million - $1.72 Million	19,088 Added 12.38%	173,217 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$59.86 - $77.16 $9.23 Million - $11.9 Million	154,129 New	154,129 $11.8 Million

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

Ticker SLYG
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