Twelve Points Wealth Management LLC Spdr S&P 600 Small Cap Growth Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 18,443 shares of SLYG stock, worth $1.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,443

Previous 18,489 0.25%

Holding current value

$1.7 Million

Previous $1.59 Million 8.19%

% of portfolio

0.56%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.03 - $94.56 $3,911 - $4,349	-46 Reduced 0.25%	18,443 $1.72 Million
Q2 2024 Jul 12, 2024	SELL	$81.25 - $88.21 $650 - $705	-8 Reduced 0.04%	18,489 $1.59 Million
Q4 2023 Jan 12, 2024	SELL	$68.97 - $85.01 $58,279 - $71,833	-845 Reduced 4.37%	18,497 $1.55 Million
Q3 2023 Oct 18, 2023	SELL	$72.54 - $80.81 $130,934 - $145,862	-1,805 Reduced 8.54%	19,342 $1.42 Million
Q2 2023 Jul 13, 2023	SELL	$69.81 - $77.05 $536,978 - $592,668	-7,692 Reduced 26.67%	21,147 $1.63 Million
Q1 2023 Apr 18, 2023	BUY	$70.74 - $80.39 $525,881 - $597,619	7,434 Added 34.73%	28,839 $2.13 Million
Q4 2022 Jan 17, 2023	BUY	$68.91 - $78.35 $667,944 - $759,446	9,693 Added 82.76%	21,405 $0
Q3 2022 Oct 20, 2022	SELL	$67.45 - $82.5 $809 - $990	-12 Reduced 0.1%	11,712 $798,000
Q2 2022 Jul 18, 2022	BUY	$67.79 - $84.74 $544,828 - $681,055	8,037 Added 217.98%	11,724 $827,000
Q1 2022 May 11, 2022	BUY	$79.77 - $93.68 $294,111 - $345,398	3,687 New	3,687 $309,000

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
Sector ETFs
Industry ETFs

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Twelve Points Wealth Management LLC Spdr S&P 600 Small Cap Growth Transaction History