Private Ocean, LLC Spdr S&P 600 Small Cap Growth Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Private Ocean, LLC holds 1,713 shares of SLYG stock, worth $147,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,713

Previous 1,708 0.29%

Holding current value

$147,386

Previous $148,000 0.68%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$81.25 - $88.21 $406 - $441	5 Added 0.29%	1,713 $147,000
Q1 2024 Apr 17, 2024	SELL	$80.09 - $87.23 $11,853 - $12,910	-148 Reduced 7.97%	1,708 $148,000
Q4 2023 Jan 22, 2024	BUY	$68.97 - $85.01 $413 - $510	6 Added 0.32%	1,856 $155,000
Q3 2023 Oct 23, 2023	SELL	$72.54 - $80.81 $10,518 - $11,717	-145 Reduced 7.27%	1,850 $135,000
Q2 2023 Jul 21, 2023	BUY	$69.81 - $77.05 $73,858 - $81,518	1,058 Added 112.91%	1,995 $153,000
Q1 2023 Apr 20, 2023	BUY	$70.74 - $80.39 $56,662 - $64,392	801 Added 588.97%	937 $69,000
Q2 2020 Jul 24, 2020	SELL	$42.16 - $60.6 $12,310 - $17,695	-292 Reduced 68.22%	136 $7,000
Q4 2019 Feb 05, 2020	SELL	$57.76 - $64.9 $6,238 - $7,009	-108 Reduced 20.15%	428 $28,000
Q1 2019 May 06, 2019	BUY	N/A	536 New	536 $32,000

Others Institutions Holding SLYG

# of Institutions

518

Shares Held

29.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Spdr S&P 600 Small Cap Growth Transaction History