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

Swmg, LLC

$242 Million
Q4 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 6,542 shares of SLYG stock, worth $545,799. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,542

Previous 6,824 4.13%

Holding current value

$545,799

Previous $635,000 6.93%

% of portfolio

0.24%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$89.9 - $100.66 $25,351 - $28,386	-282 Reduced 4.13%	6,542 $591,000
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

519

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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