BS
SLY

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

Banco Santander’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
-163,710
Closed -$13.8M – 438
2023
Q1 		$13.8M Buy
163,710
+18,910
+13% +$1.64M 0.2% 64
2022
Q4 		$11.9M Hold
144,800
– – 0.18% 72
2022
Q3 		$11M Sell
144,800
-1,250
-0.9% -$105K 0.15% 83
2022
Q2 		$11.7M Buy
146,050
+14,370
+11% +$1.24M 0.16% 79
2022
Q1 		$12.3M Buy
+131,680
New +$12.3M 0.13% 101

Other funds holding SLY

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

Banco Santander's SLY Position: Q2 2023 in Review

Banco Santander 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 163,710 shares — an estimated $13.8M sold.

Banco Santander first reported a position in SLY in Q1 2022 and held it in 5 quarters. The position peaked at $13.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Banco Santander 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.
  • Banco Santander sold 163,710 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $13.8M.
  • Banco Santander first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2022 and held it in 5 quarters.
  • Banco Santander's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $13.8M in Q1 2023.
  • 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 Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.