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

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Swmg, LLC holds 12,338 shares of SLYG stock, worth $1.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,338

Previous 12,601 2.09%

Holding current value

$1.11 Million

Previous $1.1 Million 3.64%

% of portfolio

0.47%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.25 - $88.21 $21,368 - $23,199	-263 Reduced 2.09%	12,338 $1.06 Million
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $228,336 - $248,692	2,851 Added 29.24%	12,601 $1.1 Million
Q4 2023 Feb 15, 2024	BUY	$68.97 - $85.01 $268,224 - $330,603	3,889 Added 66.35%	9,750 $815,000
Q3 2023 Feb 15, 2024	BUY	$72.54 - $80.81 $17,844 - $19,879	246 Added 4.38%	5,861 $429,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $77.05 $79,583 - $87,837	-1,140 Reduced 16.88%	5,615 $432,000
Q1 2023 May 12, 2023	BUY	$70.74 - $80.39 $187,390 - $212,953	2,649 Added 64.52%	6,755 $498,000
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $282,944 - $321,705	4,106 New	4,106 $296,000

Others Institutions Holding SLYG

# of Institutions

477

Shares Held

26M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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