55I LLC’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

55I LLC’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
2022 Q3	$3.9M	Buy	51,578 +45,723	+781%	+$3.85M	0.11%	118
2022 Q2	$469K	Sell	5,855 -32,071	-85%	-$2.77M	0.01%	370
2022 Q1	$3.55M	Sell	37,926 -8,148	-18%	-$763K	0.08%	145
2021 Q4	$4.58M	Buy	46,074 +4,780	+12%	+$472K	0.12%	113
2021 Q3	$3.91M	Buy	41,294 +9,470	+30%	+$902K	0.12%	108
2021 Q2	$3.11M	Buy	31,824 +1,824	+6%	+$176K	0.11%	117
2021 Q1	$2.82M	Buy	+30,000	New	+$2.72M	0.14%	100

Other funds holding SLY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

55I LLC's SLY Position: Q3 2022 in Review

55I LLC increased its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) stake by 781% in Q3 2022, buying an estimated $3.85M and bringing the position to 51,578 shares worth $3.9M. The position accounts for 0.11% of the portfolio, ranked #118.

55I LLC first reported a position in SLY in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.58M in Q4 2021. 260 funds tracked by Wall St. Rank hold SLY as of Q3 2022.

55I LLC held 51,578 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $3.9M as of Q3 2022.
55I LLC bought 45,723 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q3 2022, an estimated $3.85M.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.11% of 55I LLC's portfolio in Q3 2022, its #118 holding.
55I LLC first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2021 and has held it in 7 quarters since.
55I LLC's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $4.58M in Q4 2021.
260 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 Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.