Number of Shares
67,245.00
Current Holdings Value*
$5.97 Mil
% of Portfolio
0.4%
Total Estimate Gain
$971,382.96
% of Total Estimate Gain
11.95%

Fragasso Financial Advisors Inc's SPDR S&P 600 Small Cap Growth ETF Holding Summary

As of 2025-06-30, Fragasso Financial Advisors Inc held 67,245.00 shares of SPDR S&P 600 Small Cap Growth ETF(SLYG), totaling $5.97 Mil. This investment constitutes 0.4% of their stock portfolio, and Fragasso Financial Advisors Inc now holds 0.18% of the outstanding SPDR S&P 600 Small Cap Growth ETF(SLYG) stock.

The initial trade took place in 2018Q4. And since then Fragasso Financial Advisors Inc has made 6 purchases of SLYG, at an average price of $74.94, for a total of 108,494.00 shares. In addition, there have been 8 sales at an average price of $72.10 for 41,249.00 shares. Based on historical transaction data and SLYG's current price of $91.13, Fragasso Financial Advisors Inc's estimated gain on his SLYG holdings is $971,382.96, reflecting a 11.95% gain to date.

Fragasso Financial Advisors Inc SLYG ($91.13) Holding Chart

Fragasso Financial Advisors Inc SLYG ($91.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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