ACA
SLY

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

Affinity Capital Advisors’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
-43,135
Closed -$3.62M – 141
2023
Q1 		$3.62M Sell
43,135
-629
-1% -$54.6K 1.13% 20
2022
Q4 		$3.6M Sell
43,764
-426
-1% -$35.5K 1.23% 20
2022
Q3 		$3.35M Buy
44,190
+1,002
+2% +$84.4K 1.17% 19
2022
Q2 		$3.46M Sell
43,188
-2,425
-5% -$209K 1.18% 19
2022
Q1 		$4.27M Sell
45,613
-6,012
-12% -$563K 1.34% 16
2021
Q4 		$5.13M Sell
51,625
-6,227
-11% -$615K 1.55% 15
2021
Q3 		$5.48M Sell
57,852
-6,984
-11% -$665K 1.84% 13
2021
Q2 		$6.34M Sell
64,836
-14,385
-18% -$1.39M 2.15% 11
2021
Q1 		$7.45M Sell
79,221
-16,414
-17% -$1.49M 2.73% 10
2020
Q4 		$7.61M Sell
95,635
-12,557
-12% -$894K 3.09% 9
2020
Q3 		$6.59M Buy
108,192
+10,632
+11% +$659K 3.73% 8
2020
Q2 		$5.76M Buy
97,560
+2,114
+2% +$115K 3.76% 7
2020
Q1 		$4.89M Buy
95,446
+1,554
+2% +$100K 3.58% 8
2019
Q4 		$6.8M Buy
+93,892
New +$6.53M 4.48% 6

Other funds holding SLY

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

Affinity Capital Advisors's SLY Position: Q2 2023 in Review

Affinity Capital Advisors 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 43,135 shares — an estimated $3.62M sold.

Affinity Capital Advisors first reported a position in SLY in Q4 2019 and held it in 14 quarters. The position peaked at $7.61M in Q4 2020. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Affinity Capital Advisors 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.
  • Affinity Capital Advisors sold 43,135 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $3.62M.
  • Affinity Capital Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2019 and held it in 14 quarters.
  • Affinity Capital Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $7.61M in Q4 2020.
  • 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 Affinity Capital Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.