Asset Management Group’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 |
-67,799
| Closed | -$5.7M | – | 127 |
|
|
2023
Q1 | $5.7M | Sell |
67,799
-91
| -0.1% | -$7.89K | 1.27% | 26 |
|
|
2022
Q4 | $5.58M | Buy |
67,890
+17
| +0% | +$1.42K | 1.31% | 26 |
|
|
2022
Q3 | $5.14M | Buy |
67,873
+56
| +0.1% | +$4.71K | 1.28% | 26 |
|
|
2022
Q2 | $5.43M | Buy |
67,817
+280
| +0.4% | +$24.2K | 1.3% | 26 |
|
|
2022
Q1 | $6.32M | Buy |
67,537
+96
| +0.1% | +$8.99K | 1.32% | 25 |
|
|
2021
Q4 | $6.7M | Buy |
67,441
+341
| +0.5% | +$33.7K | 1.32% | 26 |
|
|
2021
Q3 | $6.36M | Sell |
67,100
-478
| -0.7% | -$45.5K | 1.3% | 25 |
|
|
2021
Q2 | $6.61M | Buy |
67,578
+63
| +0.1% | +$6.08K | 1.37% | 24 |
|
|
2021
Q1 | $6.34M | Sell |
67,515
-377
| -0.6% | -$34.2K | 1.37% | 23 |
|
|
2020
Q4 | $5.4M | Sell |
67,892
-1,116
| -2% | -$79.5K | 1.31% | 26 |
|
|
2020
Q3 | $4.2M | Buy |
69,008
+71
| +0.1% | +$4.4K | 1.23% | 28 |
|
|
2020
Q2 | $4.07M | Buy |
68,937
+277
| +0.4% | +$15.1K | 1.29% | 27 |
|
|
2020
Q1 | $3.33M | Buy |
68,660
+310
| +0.5% | +$20K | 1.25% | 24 |
|
|
2019
Q4 | $4.95M | Sell |
68,350
-2,014
| -3% | -$140K | 1.5% | 24 |
|
|
2019
Q3 | $4.73M | Sell |
70,364
-1,295
| -2% | -$86.6K | 1.62% | 21 |
|
|
2019
Q2 | $4.85M | Sell |
71,659
-717
| -1% | -$48.1K | 1.72% | 20 |
|
|
2019
Q1 | $4.83M | Buy |
72,376
+170
| +0.2% | +$11.3K | 1.75% | 18 |
|
|
2018
Q4 | $4.33M | Sell |
72,206
-248
| -0.3% | -$16.6K | 1.78% | 20 |
|
|
2018
Q3 | $5.47M | Buy |
72,454
+235
| +0.3% | +$17.8K | 1.85% | 18 |
|
|
2018
Q2 | $5.22M | Sell |
72,219
-513
| -0.7% | -$36.2K | 1.82% | 20 |
|
|
2018
Q1 | $4.84M | Buy |
72,732
+700
| +1% | +$47.1K | 1.73% | 20 |
|
|
2017
Q4 | $4.79M | Buy |
72,032
+2,268
| +3% | +$150K | 1.73% | 19 |
|
|
2017
Q3 | $4.54M | Sell |
69,764
-1,028
| -1% | -$63.2K | 1.7% | 19 |
|
|
2017
Q2 | $4.36M | Buy |
70,792
+1,690
| +2% | +$103K | 1.69% | 19 |
|
|
2017
Q1 | $4.19M | Buy |
69,102
+2,110
| +3% | +$128K | 1.66% | 18 |
|
|
2016
Q4 | $4.05M | Buy |
66,992
+3,522
| +6% | +$203K | 1.66% | 19 |
|
|
2016
Q3 | $3.54M | Buy |
63,470
+1,340
| +2% | +$73.5K | 1.47% | 21 |
|
|
2016
Q2 | $3.25M | Sell |
62,130
-936
| -1% | -$47.9K | 1.41% | 22 |
|
|
2016
Q1 | $3.19M | Sell |
63,066
-554
| -0.9% | -$26K | 1.42% | 23 |
|
|
2015
Q4 | $3.15M | Buy |
63,620
+1,550
| +2% | +$79.9K | 1.43% | 23 |
|
|
2015
Q3 | $3.03M | Sell |
62,070
-888
| -1% | -$46.2K | 1.42% | 24 |
|
|
2015
Q2 | $3.41M | Buy |
62,958
+6
| +0% | +$326 | 1.54% | 21 |
|
|
2015
Q1 | $3.42M | Buy |
62,952
+1,362
| +2% | +$71.7K | 1.59% | 20 |
|
|
2014
Q4 | $3.22M | Buy |
61,590
+3,334
| +6% | +$171K | 1.62% | 19 |
|
|
2014
Q3 | $2.86M | Buy |
58,256
+14,970
| +35% | +$766K | 1.53% | 22 |
|
|
2014
Q2 | $2.28M | Buy |
43,286
+15,920
| +58% | +$810K | 1.23% | 25 |
|
|
2014
Q1 | $1.42M | Buy |
27,366
+8,484
| +45% | +$431K | 0.82% | 32 |
|
|
2013
Q4 | $969K | Buy |
18,882
+3,838
| +26% | +$192K | 0.59% | 40 |
|
|
2013
Q3 | $721K | Buy |
15,044
+4,780
| +47% | +$222K | 0.47% | 43 |
|
|
2013
Q2 | $446K | Buy |
+10,264
| New | +$437K | 0.31% | 49 |
|
Other funds holding SLY
Asset Management Group's SLY Position: Q2 2023 in Review
Asset Management Group 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 67,799 shares — an estimated $5.7M sold.
Asset Management Group first reported a position in SLY in Q2 2013 and held it in 40 quarters. The position peaked at $6.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Asset Management Group 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.
- Asset Management Group sold 67,799 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $5.7M.
- Asset Management Group 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.
- Asset Management Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $6.7M in Q4 2021.
- 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 Asset Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.