Wealth Shield Partners, LLC Spdr S&P 600 Small Cap Growth Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 53,126 shares of SLYG stock, worth $4.72 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

53,126

Previous 50,985 4.2%

Holding current value

$4.72 Million

Previous $4.75 Million 1.1%

% of portfolio

0.7%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$89.9 - $100.66 $192,475 - $215,513	2,141 Added 4.2%	53,126 $4.8 Million
Q3 2024 Nov 04, 2024	BUY	$85.03 - $94.56 $276,687 - $307,698	3,254 Added 6.82%	50,985 $4.75 Million
Q2 2024 Jul 26, 2024	BUY	$81.25 - $88.21 $143,650 - $155,955	1,768 Added 3.85%	47,731 $4.1 Million
Q1 2024 Apr 29, 2024	SELL	$80.09 - $87.23 $656,497 - $715,024	-8,197 Reduced 15.13%	45,963 $4.01 Million
Q4 2023 Jan 23, 2024	BUY	$68.97 - $85.01 $46,761 - $57,636	678 Added 1.27%	54,160 $4.53 Million
Q3 2023 Oct 25, 2023	SELL	$72.54 - $80.81 $63,327 - $70,547	-873 Reduced 1.61%	53,482 $3.92 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $77.05 $632,059 - $697,610	9,054 Added 19.99%	54,355 $4.18 Million
Q1 2023 May 08, 2023	BUY	$70.74 - $80.39 $144,734 - $164,477	2,046 Added 4.73%	45,301 $3.34 Million
Q4 2022 Feb 13, 2023	BUY	$68.91 - $78.35 $69,461 - $78,976	1,008 Added 2.39%	43,255 $3.12 Million
Q3 2022 Nov 04, 2022	SELL	$67.45 - $82.5 $42,358 - $51,810	-628 Reduced 1.46%	42,247 $2.88 Million
Q2 2022 Aug 11, 2022	SELL	$67.79 - $84.74 $29,014 - $36,268	-428 Reduced 0.99%	42,875 $3.02 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $93.68 $3.45 Million - $4.06 Million	43,303 New	43,303 $3.63 Million
Q2 2021 Aug 06, 2021	SELL	$82.26 - $89.48 $3,290 - $3,579	-40 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.75 - $89.99 $3,030 - $3,599	40 New	40 $3,000
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $2,394 - $3,086	-40 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$55.29 - $63.27 $1,879 - $2,151	-34 Reduced 45.95%	40 $2,000
Q2 2020 Aug 13, 2020	SELL	$42.16 - $60.6 $1,770 - $2,545	-42 Reduced 36.21%	74 $4,000
Q1 2020 May 12, 2020	SELL	$39.85 - $66.69 $21,917 - $36,679	-550 Reduced 82.58%	116 $5,000
Q4 2019 Feb 13, 2020	SELL	$57.76 - $64.9 $10,281 - $11,552	-178 Reduced 21.09%	666 $43,000
Q3 2019 Nov 13, 2019	BUY	$59.51 - $62.08 $32,313 - $33,709	543 Added 180.4%	844 $50,000
Q2 2019 Aug 12, 2019	SELL	N/A	-437 Reduced 59.21%	301 $18,000
Q1 2019 May 14, 2019	BUY	N/A	26 Added 3.65%	738 $44,000
Q4 2018 Feb 14, 2019	BUY	N/A	457 Added 179.22%	712 $38,000
Q2 2018 Aug 02, 2018	BUY	N/A	255 New	255 $16,000

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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Wealth Shield Partners, LLC Spdr S&P 600 Small Cap Growth Transaction History