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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Signaturefd, LLC holds 2,438 shares of SLYG stock, worth $228,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,438

Previous 2,435 0.12%

Holding current value

$228,903

Previous $209,000 8.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$85.03 - $94.56 $255 - $283	3 Added 0.12%	2,438 $227,000
Q2 2024 Jul 29, 2024	SELL	$81.25 - $88.21 $34,856 - $37,842	-429 Reduced 14.98%	2,435 $209,000
Q1 2024 May 03, 2024	BUY	$80.09 - $87.23 $124,940 - $136,078	1,560 Added 119.63%	2,864 $249,000
Q4 2023 Jan 31, 2024	BUY	$68.97 - $85.01 $38,485 - $47,435	558 Added 74.8%	1,304 $109,000
Q3 2021 Oct 28, 2021	SELL	$83.59 - $91.68 $5,767 - $6,325	-69 Reduced 8.47%	746 $65,000
Q4 2020 Feb 11, 2021	SELL	$59.86 - $77.16 $16,760 - $21,604	-280 Reduced 25.57%	815 $62,000
Q1 2020 Apr 23, 2020	SELL	$39.85 - $66.69 $63,760 - $106,704	-1,600 Reduced 59.37%	1,095 $51,000
Q4 2019 Feb 05, 2020	BUY	$57.76 - $64.9 $139,490 - $156,733	2,415 Added 862.5%	2,695 $174,000
Q2 2019 Jul 31, 2019	SELL	N/A	-476 Reduced 62.96%	280 $17,000
Q1 2019 May 09, 2019	SELL	N/A	-1,526 Reduced 66.87%	756 $45,000
Q4 2018 Feb 13, 2019	BUY	N/A	481 Added 26.71%	2,282 $123,000
Q3 2018 Nov 15, 2018	BUY	N/A	3 Added 0.17%	1,801 $122,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,349 Added 300.45%	1,798 $114,000
Q1 2018 May 08, 2018	BUY	N/A	449 New	449 $104,000

Others Institutions Holding SLYG

# of Institutions

498

Shares Held

27.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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