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

Bank of Montreal’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	-20	Closed	-$1.68K	–	4470
2023 Q1	$1.68K	Hold	20	–	–	﹤0.01%	3718
2022 Q4	$1.66K	Hold	20	–	–	﹤0.01%	3891
2022 Q3	$2	Buy	+20	New	+$1.68K	﹤0.01%	3998
2018 Q2	–	Sell	-400	Closed	-$27K	–	5034
2018 Q1	$27K	Sell	400 -300	-43%	-$20.2K	﹤0.01%	3477
2017 Q4	$47K	Hold	700	–	–	﹤0.01%	3287
2017 Q3	$46K	Buy	700 +300	+75%	+$18.4K	﹤0.01%	3259
2017 Q2	$25K	Hold	400	–	–	﹤0.01%	3457
2017 Q1	$24K	Hold	400	–	–	﹤0.01%	3322
2016 Q4	$24K	Hold	400	–	–	﹤0.01%	3350
2016 Q3	$22K	Hold	400	–	–	﹤0.01%	3321
2016 Q2	$21K	Buy	+400	New	+$20.5K	﹤0.01%	3376
2013 Q3	–	Sell	-860	Closed	-$37K	–	4152
2013 Q2	$37K	Buy	+860	New	+$36.6K	﹤0.01%	2836

Other funds holding SLY

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

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

Bank of Montreal's SLY Position: Q2 2023 in Review

Bank of Montreal 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 20 shares — an estimated $1.68K sold.

Bank of Montreal first reported a position in SLY in Q2 2013 and held it in 12 quarters. The position peaked at $47K in Q4 2017. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Bank of Montreal 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.
Bank of Montreal sold 20 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.68K.
Bank of Montreal 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 12 quarters.
Bank of Montreal's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $47K in Q4 2017.
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 Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.