BAM
SLY

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

Berkshire Asset Management’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
-93,299
Closed -$7.84M – 237
2023
Q1 		$7.84M Buy
93,299
+413
+0.4% +$35.8K 0.48% 47
2022
Q4 		$7.64M Buy
92,886
+7,894
+9% +$658K 0.49% 50
2022
Q3 		$6.43M Buy
84,992
+4,271
+5% +$360K 0.46% 49
2022
Q2 		$6.46M Buy
+80,721
New +$6.97M 0.42% 51
2022
Q1 		– Sell
-52,082
Closed -$5.18M – 248
2021
Q4 		$5.18M Buy
52,082
+12,839
+33% +$1.27M 0.32% 55
2021
Q3 		$3.72M Buy
39,243
+3,957
+11% +$377K 0.25% 58
2021
Q2 		$3.45M Buy
35,286
+4,475
+15% +$432K 0.23% 61
2021
Q1 		$2.9M Buy
30,811
+3,168
+11% +$287K 0.21% 65
2020
Q4 		$2.2M Buy
27,643
+6,873
+33% +$490K 0.17% 73
2020
Q3 		$1.26M Sell
20,770
-35,832
-63% -$2.22M 0.12% 79
2020
Q2 		$3.34M Buy
56,602
+33,309
+143% +$1.82M 0.31% 52
2020
Q1 		$1.13M Buy
23,293
+517
+2% +$33.3K 0.12% 96
2019
Q4 		$1.65M Buy
22,776
+10
+0% +$695 0.14% 79
2019
Q3 		$1.53M Sell
22,766
-3,426
-13% -$229K 0.13% 88
2019
Q2 		$1.77M Buy
+26,192
New +$1.76M 0.15% 83

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

Berkshire Asset Management's SLY Position: Q2 2023 in Review

Berkshire Asset Management 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 93,299 shares — an estimated $7.84M sold.

Berkshire Asset Management first reported a position in SLY in Q2 2019 and held it in 15 quarters. The position peaked at $7.84M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Berkshire Asset Management 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.
  • Berkshire Asset Management sold 93,299 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $7.84M.
  • Berkshire Asset Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2019 and held it in 15 quarters.
  • Berkshire Asset Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $7.84M 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 Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.