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

Aptus 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	-249	Closed	-$20.9K	–	873
2023 Q1	$20.9K	Sell	249 -8,892	-97%	-$771K	﹤0.01%	632
2022 Q4	$751K	Sell	9,141 -1,273	-12%	-$106K	0.02%	300
2022 Q3	$788K	Buy	10,414 +10,279	+7,614%	+$866K	0.02%	276
2022 Q2	$11K	Hold	135	–	–	﹤0.01%	567
2022 Q1	$13K	Hold	135	–	–	﹤0.01%	593
2021 Q4	$13K	Hold	135	–	–	﹤0.01%	490
2021 Q3	$13K	Hold	135	–	–	﹤0.01%	465
2021 Q2	$13K	Hold	135	–	–	﹤0.01%	489
2021 Q1	$13K	Hold	135	–	–	﹤0.01%	450
2020 Q4	$10K	Sell	135 -135	-50%	-$9.62K	﹤0.01%	423
2020 Q3	$16K	Hold	270	–	–	﹤0.01%	397
2020 Q2	$15K	Hold	270	–	–	﹤0.01%	363
2020 Q1	$13K	Hold	270	–	–	﹤0.01%	355
2019 Q4	$19K	Hold	270	–	–	﹤0.01%	436
2019 Q3	$18K	Buy	+270	New	+$18.1K	﹤0.01%	425

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

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

Aptus 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 249 shares — an estimated $20.9K sold.

Aptus Capital Advisors first reported a position in SLY in Q3 2019 and held it in 15 quarters. The position peaked at $788K in Q3 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Aptus 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.
Aptus Capital Advisors sold 249 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $20.9K.
Aptus Capital Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2019 and held it in 15 quarters.
Aptus Capital Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $788K in Q3 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 Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.