Wrapmanager Inc Spdr S&P 600 Small Cap Growth Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Wrapmanager Inc holds 7,245 shares of SLYG stock, worth $623,359. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,245

Previous 6,996 3.56%

Holding current value

$623,359

Previous $651,000 0.46%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$89.9 - $100.66 $22,385 - $25,064	249 Added 3.56%	7,245 $654,000
Q3 2024 Nov 07, 2024	SELL	$85.03 - $94.56 $118,956 - $132,289	-1,399 Reduced 16.66%	6,996 $651,000
Q2 2024 Aug 08, 2024	SELL	$81.25 - $88.21 $33,312 - $36,166	-410 Reduced 4.66%	8,395 $720,000
Q1 2024 May 09, 2024	SELL	$80.09 - $87.23 $5,606 - $6,106	-70 Reduced 0.79%	8,805 $768,000
Q4 2023 Feb 07, 2024	SELL	$68.97 - $85.01 $11,724 - $14,451	-170 Reduced 1.88%	8,875 $742,000
Q3 2023 Nov 06, 2023	SELL	$72.54 - $80.81 $79,286 - $88,325	-1,093 Reduced 10.78%	9,045 $662,000
Q2 2023 Aug 08, 2023	SELL	$69.81 - $77.05 $99,060 - $109,333	-1,419 Reduced 12.28%	10,138 $780,000
Q1 2023 May 08, 2023	BUY	$70.74 - $80.39 $25,820 - $29,342	365 Added 3.26%	11,557 $852,000
Q4 2022 Feb 06, 2023	BUY	$68.91 - $78.35 $10,818 - $12,300	157 Added 1.42%	11,192 $809,000
Q3 2022 Nov 14, 2022	SELL	$67.45 - $82.5 $8,431 - $10,312	-125 Reduced 1.12%	11,035 $752,000
Q2 2022 Aug 05, 2022	BUY	$67.79 - $84.74 $3,796 - $4,745	56 Added 0.5%	11,160 $787,000
Q1 2022 May 10, 2022	SELL	$79.77 - $93.68 $22,814 - $26,792	-286 Reduced 2.51%	11,104 $931,000
Q4 2021 Feb 07, 2022	BUY	$87.48 - $96.13 $3,236 - $3,556	37 Added 0.33%	11,390 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$83.59 - $91.68 $146,449 - $160,623	-1,752 Reduced 13.37%	11,353 $989,000
Q2 2021 Aug 04, 2021	BUY	$82.26 - $89.48 $45,489 - $49,482	553 Added 4.41%	13,105 $1.16 Million
Q1 2021 May 10, 2021	SELL	$75.75 - $89.99 $26,361 - $31,316	-348 Reduced 2.7%	12,552 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$59.86 - $77.16 $40,644 - $52,391	679 Added 5.56%	12,900 $985,000
Q3 2020 Nov 12, 2020	BUY	$55.29 - $63.27 $45,061 - $51,565	815 Added 7.15%	12,221 $721,000
Q2 2020 Aug 11, 2020	BUY	$42.16 - $60.6 $40,347 - $57,994	957 Added 9.16%	11,406 $648,000
Q1 2020 May 08, 2020	SELL	$39.85 - $66.69 $75,715 - $126,711	-1,900 Reduced 15.39%	10,449 $483,000
Q4 2019 Feb 11, 2020	SELL	$57.76 - $64.9 $215,791 - $242,466	-3,736 Reduced 23.23%	12,349 $797,000
Q3 2019 Nov 12, 2019	SELL	$59.51 - $62.08 $124,732 - $130,119	-2,096 Reduced 11.53%	16,085 $959,000
Q2 2019 Jul 31, 2019	BUY	N/A	4,858 Added 36.46%	18,181 $1.11 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,267 Reduced 8.68%	13,323 $795,000
Q4 2018 Feb 13, 2019	SELL	N/A	-57 Reduced 0.39%	14,590 $787,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,936 Added 50.83%	14,647 $989,000
Q2 2018 Aug 03, 2018	BUY	N/A	7,114 Added 273.93%	9,711 $614,000
Q1 2018 May 03, 2018	BUY	N/A	1,458 Added 128.01%	2,597 $604,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,139	1,139 $259,000

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

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