1900 Wealth Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

1900 Wealth Management’s Portfolio SLY Stock Details SLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,073	Closed	-$5.1M	–	262
2023 Q1	$5.1M	Hold	62,073	–	–	0.55%	47
2022 Q4	$5.1M	Hold	62,073	–	–	0.55%	47
2022 Q3	$4.7M	Sell	62,073 -6	-0%	-$505	0.55%	49
2022 Q2	$4.97M	Buy	62,079 +1,534	+3%	+$132K	0.54%	45
2022 Q1	$5.67M	Buy	60,545 +2	+0%	+$187	0.54%	47
2021 Q4	$6.02M	Hold	60,543	–	–	0.54%	49
2021 Q3	$5.74M	Hold	60,543	–	–	0.56%	46
2021 Q2	$5.92M	Sell	60,543 -458	-0.8%	-$44.2K	0.57%	43
2021 Q1	$5.73M	Sell	61,001 -695	-1%	-$63K	0.43%	39
2020 Q4	$4.91M	Buy	+61,696	New	+$4.39M	0.57%	41

Other funds holding SLY

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

1900 Wealth Management's SLY Position: Q2 2023 in Review

1900 Wealth Management sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 62,073 shares — an estimated $5.1M sold.

1900 Wealth Management first reported a position in SLY in Q4 2020 and held it in 10 quarters. The position peaked at $6.02M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

1900 Wealth Management reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
1900 Wealth Management sold 62,073 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $5.1M.
1900 Wealth Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2020 and held it in 10 quarters.
1900 Wealth Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $6.02M in Q4 2021.
3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.