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 $161,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,713

Previous 1,708 0.29%

Holding current value

$161,604

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

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