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

BLB&B 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	-5,700	Closed	-$479K	–	249
2023 Q1	$479K	Hold	5,700	–	–	0.04%	148
2022 Q4	$469K	Hold	5,700	–	–	0.04%	154
2022 Q3	$431K	Hold	5,700	–	–	0.04%	160
2022 Q2	$456K	Buy	+5,700	New	+$492K	0.04%	162

Other funds holding SLY

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BLB&B Advisors's SLY Position: Q2 2023 in Review

BLB&B 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 5,700 shares — an estimated $479K sold.

BLB&B Advisors first reported a position in SLY in Q2 2022 and held it in 4 quarters. The position peaked at $479K in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

BLB&B 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.
BLB&B Advisors sold 5,700 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $479K.
BLB&B Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2022 and held it in 4 quarters.
BLB&B Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $479K 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 BLB&B Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.