Aspire Capital Advisors’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
-66,360
Closed -$5.58M 63
2023
Q1
$5.58M Sell
66,360
-42,466
-39% -$3.68M 2.93% 13
2022
Q4
$8.95M Buy
+108,826
New +$9.07M 5.09% 6

Other funds holding SLY

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

Aspire 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 66,360 shares — an estimated $5.58M sold.

Aspire Capital Advisors first reported a position in SLY in Q4 2022 and held it in 2 quarters. The position peaked at $8.95M in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Aspire 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.
  • Aspire Capital Advisors sold 66,360 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $5.58M.
  • Aspire 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 2022 and held it in 2 quarters.
  • Aspire Capital Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $8.95M 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 Aspire Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.