Rodgers & Associates, LTD Spdr S&P 600 Small Cap Growth Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Rodgers & Associates, LTD holds 392,285 shares of SLYG stock, worth $36.1 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

392,285

Previous 397,543 1.32%

Holding current value

$36.1 Million

Previous $34.1 Million 7.01%

% of portfolio

4.37%

Previous 4.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.03 - $94.56 $447,087 - $497,196	-5,258 Reduced 1.32%	392,285 $36.5 Million
Q2 2024 Jul 17, 2024	SELL	$81.25 - $88.21 $292,093 - $317,114	-3,595 Reduced 0.9%	397,543 $34.1 Million
Q1 2024 May 10, 2024	SELL	$80.09 - $87.23 $5,045 - $5,495	-63 Reduced 0.02%	401,138 $35 Million
Q4 2023 Feb 02, 2024	BUY	$68.97 - $85.01 $1.13 Million - $1.39 Million	16,350 Added 4.25%	401,201 $33.6 Million
Q3 2023 Oct 17, 2023	BUY	$72.54 - $80.81 $163,650 - $182,307	2,256 Added 0.59%	384,851 $28.2 Million
Q2 2023 Jul 19, 2023	BUY	$69.81 - $77.05 $1.84 Million - $2.03 Million	26,353 Added 7.4%	382,595 $29.4 Million
Q1 2023 Apr 18, 2023	BUY	$70.74 - $80.39 $748,499 - $850,606	10,581 Added 3.06%	356,242 $26.3 Million
Q4 2022 Jan 13, 2023	BUY	$68.91 - $78.35 $1.91 Million - $2.17 Million	27,659 Added 8.7%	345,661 $0
Q3 2022 Oct 17, 2022	BUY	$67.45 - $82.5 $1.65 Million - $2.02 Million	24,494 Added 8.35%	318,002 $21.7 Million
Q2 2022 Jul 18, 2022	BUY	$67.79 - $84.74 $3.23 Million - $4.04 Million	47,647 Added 19.38%	293,508 $20.7 Million
Q1 2022 Apr 26, 2022	BUY	$79.77 - $93.68 $1.3 Million - $1.53 Million	16,356 Added 7.13%	245,861 $20.6 Million
Q4 2021 Jan 28, 2022	BUY	$87.48 - $96.13 $281,073 - $308,865	3,213 Added 1.42%	229,505 $21.3 Million
Q3 2021 Nov 10, 2021	BUY	$83.59 - $91.68 $76,568 - $83,978	916 Added 0.41%	226,292 $19.7 Million
Q2 2021 Jul 29, 2021	SELL	$82.26 - $89.48 $17,521 - $19,059	-213 Reduced 0.09%	225,376 $20 Million
Q1 2021 May 07, 2021	SELL	$75.75 - $89.99 $2.49 Million - $2.96 Million	-32,892 Reduced 12.73%	225,589 $19.4 Million
Q4 2020 Feb 19, 2021	BUY	$59.86 - $77.16 $15.5 Million - $19.9 Million	258,481 New	258,481 $19.7 Million

Others Institutions Holding SLYG

# of Institutions

496

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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Rodgers & Associates, LTD Spdr S&P 600 Small Cap Growth Transaction History