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

Swmg, LLC

$238 Million
Q3 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 6,824 shares of SLYG stock, worth $631,015. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,824

Previous 12,338 44.69%

Holding current value

$631,015

Previous $1.06 Million 40.04%

% of portfolio

0.27%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.03 - $94.56 $468,855 - $521,403	-5,514 Reduced 44.69%	6,824 $635,000
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

496

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account