Quent Capital, LLC Spdr S&P 600 Small Cap Growth Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Quent Capital, LLC holds 30,252 shares of SLYG stock, worth $2.78 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
30,252
Previous 27,533 9.88%
Holding current value
$2.78 Million
Previous $2.36 Million 19.17%
% of portfolio
0.3%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$85.03 - $94.56 $231,196 - $257,108
2,719 Added 9.88%
30,252 $2.82 Million
Q2 2024

Jul 08, 2024
BUY
$81.25 - $88.21 $815,831 - $885,716
10,041 Added 57.4%
27,533 $2.36 Million
Q1 2024

Jun 28, 2024
SELL
$80.09 - $87.23 $80 - $87
-1 Reduced 0.01%
17,492 $1.53 Million
Q1 2024

May 02, 2024
SELL
$80.09 - $87.23 $344,707 - $375,437
-4,304 Reduced 19.75%
17,493 $1.53 Million
Q4 2023

Jun 14, 2024
BUY
$68.97 - $85.01 $664,112 - $818,561
9,629 Added 79.13%
21,797 $1.82 Million
Q4 2023

Jan 19, 2024
BUY
$68.97 - $85.01 $664,112 - $818,561
9,629 Added 79.13%
21,797 $1.82 Million
Q3 2023

Jun 14, 2024
BUY
$72.54 - $80.81 $8,632 - $9,616
119 Added 0.99%
12,168 $891,000
Q3 2023

Oct 10, 2023
BUY
$72.54 - $80.81 $8,632 - $9,616
119 Added 0.99%
12,168 $891,000
Q2 2023

Jun 14, 2024
BUY
$69.81 - $77.05 $123,005 - $135,762
1,762 Added 17.13%
12,049 $927,000
Q2 2023

Jul 10, 2023
BUY
$69.81 - $77.05 $123,005 - $135,762
1,762 Added 17.13%
12,049 $927,000
Q1 2023

Jun 14, 2024
SELL
$70.74 - $80.39 $509,752 - $579,290
-7,206 Reduced 41.19%
10,287 $758,000
Q1 2023

Apr 05, 2023
BUY
$70.74 - $80.39 $67,768 - $77,013
958 Added 10.27%
10,287 $758,000
Q4 2022

Jan 19, 2023
BUY
$68.91 - $78.35 $166,693 - $189,528
2,419 Added 35.01%
9,329 $0
Q3 2022

Nov 10, 2022
BUY
$67.45 - $82.5 $158,912 - $194,370
2,356 Added 51.73%
6,910 $471,000
Q2 2022

Aug 08, 2022
SELL
$67.79 - $84.74 $241,942 - $302,437
-3,569 Reduced 43.94%
4,554 $321,000
Q1 2022

May 12, 2022
BUY
$79.77 - $93.68 $556,555 - $653,605
6,977 Added 608.81%
8,123 $681,000
Q4 2021

May 12, 2022
SELL
$87.48 - $96.13 $87 - $96
-1 Reduced 0.09%
1,146 $106,000
Q4 2021

Feb 28, 2022
BUY
$87.48 - $96.13 $100,339 - $110,261
1,147 New
1,147 $106,000

Others Institutions Holding SLYG

# of Institutions
496
Shares Held
26.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
  • Industry ETFs
More about SLYG
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