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

Ballast 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	-6,535	Closed	-$549K	–	194
2023 Q1	$549K	Hold	6,535	–	–	0.22%	50
2022 Q4	$537K	Sell	6,535 -123	-2%	-$10.2K	0.24%	51
2022 Q3	$504K	Hold	6,658	–	–	0.24%	51
2022 Q2	$533K	Hold	6,658	–	–	0.24%	51
2022 Q1	$623K	Hold	6,658	–	–	0.24%	50
2021 Q4	$662K	Hold	6,658	–	–	0.25%	45
2021 Q3	$631K	Hold	6,658	–	–	0.26%	44
2021 Q2	$651K	Sell	6,658 -3	-0%	-$290	0.28%	41
2021 Q1	$626K	Sell	6,661 -10	-0.1%	-$906	0.29%	43
2020 Q4	$531K	Hold	6,671	–	–	0.27%	44
2020 Q3	$406K	Sell	6,671 -265	-4%	-$16.4K	0.25%	53
2020 Q2	$409K	Sell	6,936 -405	-6%	-$22.1K	0.29%	51
2020 Q1	$356K	Buy	7,341 +338	+5%	+$21.8K	0.33%	50
2019 Q4	$507K	Buy	+7,003	New	+$487K	0.37%	42

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ballast Advisors's SLY Position: Q2 2023 in Review

Ballast 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 6,535 shares — an estimated $549K sold.

Ballast Advisors first reported a position in SLY in Q4 2019 and held it in 14 quarters. The position peaked at $662K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Ballast 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.
Ballast Advisors sold 6,535 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $549K.
Ballast Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2019 and held it in 14 quarters.
Ballast Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $662K 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 Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.