AF
SLY

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

Allworth 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
-6,070
Closed -$510K – 3455
2023
Q1 		$510K Sell
6,070
-1,509
-20% -$131K 0.01% 469
2022
Q4 		$623K Buy
7,579
+992
+15% +$82.7K 0.01% 409
2022
Q3 		$499K Buy
6,587
+4,580
+228% +$386K 0.01% 424
2022
Q2 		$161K Sell
2,007
-234
-10% -$20.2K ﹤0.01% 604
2022
Q1 		$210K Sell
2,241
-175
-7% -$16.4K ﹤0.01% 543
2021
Q4 		$240K Sell
2,416
-8
-0.3% -$791 ﹤0.01% 490
2021
Q3 		$230K Buy
2,424
+1,411
+139% +$134K ﹤0.01% 453
2021
Q2 		$99K Sell
1,013
-48
-5% -$4.63K ﹤0.01% 479
2021
Q1 		$100K Buy
1,061
+881
+489% +$79.8K ﹤0.01% 450
2020
Q4 		$14K Hold
180
– – ﹤0.01% 767
2020
Q3 		$11K Buy
+180
New +$11.2K ﹤0.01% 704
2020
Q2 		– Sell
-928
Closed -$45K – 1463
2020
Q1 		$45K Buy
+928
New +$59.7K ﹤0.01% 418
2017
Q2 		– Sell
-156
Closed -$9K – 872
2017
Q1 		$9K Buy
+156
New +$9.45K ﹤0.01% 462

Other funds holding SLY

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

Allworth Financial's SLY Position: Q2 2023 in Review

Allworth 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 6,070 shares — an estimated $510K sold.

Allworth Financial first reported a position in SLY in Q1 2017 and held it in 13 quarters. The position peaked at $623K in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Allworth 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.
  • Allworth Financial sold 6,070 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $510K.
  • Allworth Financial first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2017 and held it in 13 quarters.
  • Allworth Financial's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $623K 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 Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.