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

Bay Colony 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	-7,889	Closed	-$650K	–	368
2023 Q1	$650K	Hold	7,889	–	–	0.17%	130
2022 Q4	$649K	Hold	7,889	–	–	0.17%	140
2022 Q3	$597K	Hold	7,889	–	–	0.18%	132
2022 Q2	$695K	Hold	7,889	–	–	0.18%	130
2022 Q1	$738K	Buy	+7,889	New	+$738K	0.18%	137
2018 Q3	–	Sell	-164	Closed	-$12K	–	1043
2018 Q2	$12K	Buy	+164	New	+$11.6K	0.01%	621

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

Bay Colony Advisors's SLY Position: Q2 2023 in Review

Bay Colony 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 7,889 shares — an estimated $650K sold.

Bay Colony Advisors first reported a position in SLY in Q2 2018 and held it in 6 quarters. The position peaked at $738K in Q1 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Bay Colony 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.
Bay Colony Advisors sold 7,889 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $650K.
Bay Colony Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018 and held it in 6 quarters.
Bay Colony Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $738K in Q1 2022.
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 Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.