Barclays’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
2021
Q3
Sell
-238
Closed -$23K 5156
2021
Q2
$23K Buy
238
+105
+79% +$10.1K ﹤0.01% 4453
2021
Q1
$12K Buy
+133
New +$12.1K ﹤0.01% 4429

Other funds holding SLY

Barclays's SLY Position: Q3 2021 in Review

Barclays sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q3 2021, closing a stake of 238 shares — an estimated $23K sold.

Barclays first reported a position in SLY in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 226 funds tracked by Wall St. Rank hold SLY as of Q3 2021.

  • Barclays reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 238 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q3 2021, an estimated $23K.
  • Barclays first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2021 and held it in 2 quarters.
  • Barclays's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $23K in Q2 2021.
  • 226 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 Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.