Ameriprise’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-324,448
| Closed | -$27.3M | – | 4069 |
|
|
2023
Q1 | $27.3M | Sell |
324,448
-93,277
| -22% | -$8.09M | 0.01% | 1066 |
|
|
2022
Q4 | $34.3M | Buy |
417,725
+26,180
| +7% | +$2.18M | 0.01% | 899 |
|
|
2022
Q3 | $29.6M | Buy |
391,545
+44,002
| +13% | +$3.71M | 0.01% | 939 |
|
|
2022
Q2 | $27.8M | Buy |
347,543
+28,157
| +9% | +$2.43M | 0.01% | 1003 |
|
|
2022
Q1 | $30.2M | Buy |
319,386
+13,481
| +4% | +$1.26M | 0.01% | 1060 |
|
|
2021
Q4 | $30.4M | Buy |
305,905
+17,623
| +6% | +$1.74M | 0.01% | 1111 |
|
|
2021
Q3 | $27.3M | Buy |
288,282
+16,253
| +6% | +$1.55M | 0.01% | 1056 |
|
|
2021
Q2 | $26.5M | Buy |
272,029
+26,472
| +11% | +$2.56M | 0.01% | 1149 |
|
|
2021
Q1 | $23.1M | Buy |
245,557
+83,793
| +52% | +$7.59M | 0.01% | 1217 |
|
|
2020
Q4 | $12.9M | Buy |
161,764
+7,383
| +5% | +$526K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $9.41M | Sell |
154,381
-20,570
| -12% | -$1.27M | ﹤0.01% | 1598 |
|
|
2020
Q2 | $10.3M | Sell |
174,951
-161,688
| -48% | -$8.83M | ﹤0.01% | 1522 |
|
|
2020
Q1 | $16.2M | Sell |
336,639
-148,628
| -31% | -$9.57M | 0.01% | 1074 |
|
|
2019
Q4 | $35.2M | Sell |
485,267
-10,927
| -2% | -$760K | 0.01% | 863 |
|
|
2019
Q3 | $33.4M | Sell |
496,194
-97,903
| -16% | -$6.55M | 0.01% | 843 |
|
|
2019
Q2 | $40.1M | Buy |
594,097
+39,474
| +7% | +$2.65M | 0.02% | 786 |
|
|
2019
Q1 | $37M | Sell |
554,623
-3,698
| -0.7% | -$245K | 0.02% | 794 |
|
|
2018
Q4 | $33.5M | Buy |
558,321
+270,133
| +94% | +$18.1M | 0.02% | 785 |
|
|
2018
Q3 | $21.7M | Buy |
288,188
+34,085
| +13% | +$2.58M | 0.01% | 1230 |
|
|
2018
Q2 | $18.4M | Buy |
254,103
+19,313
| +8% | +$1.36M | 0.01% | 1236 |
|
|
2018
Q1 | $15.6M | Buy |
234,790
+48,106
| +26% | +$3.24M | 0.01% | 1306 |
|
|
2017
Q4 | $12.4M | Sell |
186,684
-9,132
| -5% | -$603K | 0.01% | 1444 |
|
|
2017
Q3 | $12.8M | Sell |
195,816
-6,612
| -3% | -$407K | 0.01% | 1382 |
|
|
2017
Q2 | $12.5M | Buy |
202,428
+1,780
| +0.9% | +$108K | 0.01% | 1372 |
|
|
2017
Q1 | $12.2M | Buy |
200,648
+17,638
| +10% | +$1.07M | 0.01% | 1376 |
|
|
2016
Q4 | $11M | Buy |
183,010
+18,068
| +11% | +$1.04M | 0.01% | 1452 |
|
|
2016
Q3 | $9.13M | Buy |
164,942
+11,688
| +8% | +$641K | 0.01% | 1524 |
|
|
2016
Q2 | $7.99M | Sell |
153,254
-63,630
| -29% | -$3.26M | ﹤0.01% | 1580 |
|
|
2016
Q1 | $11M | Buy |
216,884
+140,578
| +184% | +$6.59M | 0.01% | 1351 |
|
|
2015
Q4 | $3.78M | Buy |
76,306
+15,552
| +26% | +$802K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $2.96M | Buy |
60,754
+17,574
| +41% | +$915K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $2.34M | Buy |
43,180
+6,504
| +18% | +$353K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $1.99M | Buy |
36,676
+1,850
| +5% | +$97.3K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $1.82M | Buy |
34,826
+14,990
| +76% | +$767K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $975K | Buy |
19,836
+10,968
| +124% | +$561K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $466K | Buy |
8,868
+820
| +10% | +$41.7K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $418K | Buy |
8,048
+1,002
| +14% | +$51K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $362K | Buy |
7,046
+494
| +8% | +$24.8K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $314K | Buy |
6,552
+704
| +12% | +$32.7K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $254K | Buy |
+5,848
| New | +$249K | ﹤0.01% | 2999 |
|
Other funds holding SLY
Ameriprise's SLY Position: Q2 2023 in Review
Ameriprise 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 324,448 shares — an estimated $27.3M sold.
Ameriprise first reported a position in SLY in Q2 2013 and held it in 40 quarters. The position peaked at $40.1M in Q2 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Ameriprise 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.
- Ameriprise sold 324,448 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $27.3M.
- Ameriprise first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 40 quarters.
- Ameriprise's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $40.1M 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 Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.