Verdence Capital Advisors LLC Spdr S&P 600 Small Cap Growth Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,295 shares of SLYG stock, worth $283,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,295

Previous 5,639 41.57%

Holding current value

$283,501

Previous $525,000 43.43%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$89.9 - $100.66 $210,725 - $235,947	-2,344 Reduced 41.57%	3,295 $297,000
Q3 2024 Nov 01, 2024	BUY	$85.03 - $94.56 $108,328 - $120,469	1,274 Added 29.19%	5,639 $525,000
Q2 2024 Jul 25, 2024	SELL	$81.25 - $88.21 $246,593 - $267,717	-3,035 Reduced 41.01%	4,365 $374,000
Q1 2024 Apr 25, 2024	BUY	$80.09 - $87.23 $54,060 - $58,880	675 Added 10.04%	7,400 $645,000
Q4 2023 Jan 31, 2024	BUY	$68.97 - $85.01 $9,793 - $12,071	142 Added 2.16%	6,725 $562,000
Q3 2023 Oct 25, 2023	BUY	$72.54 - $80.81 $12,331 - $13,737	170 Added 2.65%	6,583 $482,000
Q1 2023 Apr 24, 2023	BUY	$70.74 - $80.39 $453,655 - $515,541	6,413 New	6,413 $472,000

Others Institutions Holding SLYG

# of Institutions

518

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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Verdence Capital Advisors LLC Spdr S&P 600 Small Cap Growth Transaction History