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

AE 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	-7,987	Closed	-$671K	–	2090
2023 Q1	$671K	Sell	7,987 -60	-0.7%	-$5.21K	﹤0.01%	1212
2022 Q4	$662K	Buy	8,047 +341	+4%	+$28.4K	﹤0.01%	1167
2022 Q3	$583K	Buy	7,706 +24	+0.3%	+$2.02K	﹤0.01%	1174
2022 Q2	$615K	Sell	7,682 -333	-4%	-$28.7K	﹤0.01%	1094
2022 Q1	$750K	Sell	8,015 -34	-0.4%	-$3.18K	0.01%	1037
2021 Q4	$800K	Buy	8,049 +414	+5%	+$40.9K	0.01%	1038
2021 Q3	$723K	Sell	7,635 -175	-2%	-$16.7K	0.01%	993
2021 Q2	$763K	Buy	7,810 +154	+2%	+$14.9K	0.01%	941
2021 Q1	$719K	Sell	7,656 -14,562	-66%	-$1.32M	0.01%	880
2020 Q4	$1.77M	Buy	22,218 +9,408	+73%	+$670K	0.02%	534
2020 Q3	$780K	Sell	12,810 -1,278	-9%	-$79.2K	0.01%	705
2020 Q2	$831K	Sell	14,088 -1,062	-7%	-$58K	0.01%	687
2020 Q1	$734K	Sell	15,150 -3,800	-20%	-$245K	0.02%	563
2019 Q4	$1.37M	Sell	18,950 -2,115	-10%	-$147K	0.03%	456
2019 Q3	$1.42M	Sell	21,065 -5,326	-20%	-$356K	0.04%	349
2019 Q2	$1.78M	Buy	26,391 +14,501	+122%	+$973K	0.05%	266
2019 Q1	$793K	Buy	11,890 +6,132	+106%	+$407K	0.06%	247
2018 Q4	$345K	Buy	5,758 +2,170	+60%	+$145K	0.06%	320
2018 Q3	$271K	Buy	+3,588	New	+$272K	0.01%	475

Other funds holding SLY

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

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

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

AE 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 7,987 shares — an estimated $671K sold.

AE Wealth Management first reported a position in SLY in Q3 2018 and held it in 19 quarters. The position peaked at $1.78M in Q2 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

AE 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.
AE Wealth Management sold 7,987 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $671K.
AE Wealth Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2018 and held it in 19 quarters.
AE Wealth Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.78M in Q2 2019.
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 AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.