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

626 Financial’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	-17,661	Closed	-$1.48M	–	120
2023 Q1	$1.48M	Sell	17,661 -5,452	-24%	-$473K	0.98%	22
2022 Q4	$1.9M	Buy	23,113 +4,174	+22%	+$348K	1.32%	18
2022 Q3	$1.43M	Buy	+18,939	New	+$1.59M	1.16%	20

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

626 Financial's SLY Position: Q2 2023 in Review

626 Financial 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 17,661 shares — an estimated $1.48M sold.

626 Financial first reported a position in SLY in Q3 2022 and held it in 3 quarters. The position peaked at $1.9M in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

626 Financial 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.
626 Financial sold 17,661 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.48M.
626 Financial first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2022 and held it in 3 quarters.
626 Financial's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.9M in Q4 2022.
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 626 Financial's 13F filing for Q2 2023, filed 14 Jul 2023.