Arthur M. Cohen & Associates’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Arthur M. Cohen & Associates’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
2022 Q1	–	Sell	-2,062	Closed	-$205K	–	150
2021 Q4	$205K	Buy	+2,062	New	+$204K	0.04%	143
2020 Q3	–	Sell	-4,461	Closed	-$263K	–	147
2020 Q2	$263K	Sell	4,461 -62	-1%	-$3.38K	0.08%	103
2020 Q1	$203K	Sell	4,523 -3,269	-42%	-$210K	0.08%	107
2019 Q4	$565K	Buy	+7,792	New	+$542K	0.17%	68
2019 Q3	–	Sell	-7,731	Closed	-$522K	–	130
2019 Q2	$522K	Hold	7,731	–	–	0.18%	66
2019 Q1	$515K	Buy	7,731 +41	+0.5%	+$2.72K	0.18%	70
2018 Q4	$461	Buy	7,690 +17	+0.2%	+$1.14K	0.15%	78
2018 Q3	$579	Buy	7,673 +1,100	+17%	+$83.4K	0.18%	72
2018 Q2	$475K	Buy	6,573 +1,285	+24%	+$90.6K	0.18%	75
2018 Q1	$320K	Sell	5,288 -10,092	-66%	-$680K	0.12%	92
2017 Q4	$461	Buy	+15,380	New	+$1.02M	0.13%	72
2017 Q2	$543K	Sell	5,514 -76	-1%	-$4.62K	0.21%	71
2017 Q1	$341K	Buy	5,590 +1,866	+50%	+$113K	0.15%	78
2016 Q4	$225K	Buy	+3,724	New	+$215K	0.12%	91
2014 Q3	$359K	Buy	+5,514	New	+$282K	0.17%	83

Other funds holding SLY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arthur M. Cohen & Associates's SLY Position: Q1 2022 in Review

Arthur M. Cohen & Associates sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2022, closing a stake of 2,062 shares — an estimated $205K sold.

Arthur M. Cohen & Associates first reported a position in SLY in Q3 2014 and held it in 15 quarters. The position peaked at $565K in Q4 2019. 268 funds tracked by Wall St. Rank hold SLY as of Q1 2022.

Arthur M. Cohen & Associates reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2022 after selling out during the quarter.
Arthur M. Cohen & Associates sold 2,062 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2022, an estimated $205K.
Arthur M. Cohen & Associates first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2014 and held it in 15 quarters.
Arthur M. Cohen & Associates's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $565K in Q4 2019.
268 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 Q1 2022.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2022, filed 3 May 2022.