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

Beacon Pointe 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	-3,637	Closed	-$306K	–	1212
2023 Q1	$306K	Sell	3,637 -216	-6%	-$18.7K	0.01%	927
2022 Q4	$317K	Hold	3,853	–	–	0.01%	846
2022 Q3	$291K	Hold	3,853	–	–	0.01%	806
2022 Q2	$308K	Sell	3,853 -50,102	-93%	-$4.32M	0.01%	814
2022 Q1	$5.05M	Buy	+53,955	New	+$5.05M	0.07%	250
2021 Q4	–	Sell	-56,102	Closed	-$5.32M	–	1028
2021 Q3	$5.32M	Buy	+56,102	New	+$5.34M	0.13%	164

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

Beacon Pointe Advisors's SLY Position: Q2 2023 in Review

Beacon Pointe 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 3,637 shares — an estimated $306K sold.

Beacon Pointe Advisors first reported a position in SLY in Q3 2021 and held it in 6 quarters. The position peaked at $5.32M in Q3 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Beacon Pointe 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.
Beacon Pointe Advisors sold 3,637 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $306K.
Beacon Pointe Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2021 and held it in 6 quarters.
Beacon Pointe Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $5.32M in Q3 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 Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.