B
SLY

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

Bridgeworth’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
-17,675
Closed -$1.49M – 176
2023
Q1 		$1.49M Hold
17,675
– – 0.19% 56
2022
Q4 		$1.45M Sell
17,675
-15,409
-47% -$1.28M 0.23% 54
2022
Q3 		$2.5M Buy
33,084
+4,845
+17% +$408K 0.58% 33
2022
Q2 		$2.26M Buy
28,239
+1,016
+4% +$87.7K 0.53% 34
2022
Q1 		$2.55M Buy
27,223
+445
+2% +$41.7K 0.59% 27
2021
Q4 		$2.66M Buy
26,778
+216
+0.8% +$21.4K 0.59% 27
2021
Q3 		$2.52M Sell
26,562
-969
-4% -$92.3K 0.71% 22
2021
Q2 		$2.69M Buy
27,531
+488
+2% +$47.1K 0.77% 22
2021
Q1 		$2.54M Sell
27,043
-297
-1% -$26.9K 0.8% 20
2020
Q4 		$2.17M Buy
27,340
+468
+2% +$33.3K 0.72% 25
2020
Q3 		$1.64M Buy
26,872
+429
+2% +$26.6K 0.61% 30
2020
Q2 		$1.56M Buy
26,443
+1,209
+5% +$66K 0.61% 28
2020
Q1 		$1.22M Buy
+25,234
New +$1.62M 0.56% 33

Other funds holding SLY

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
IA
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

Bridgeworth's SLY Position: Q2 2023 in Review

Bridgeworth 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 17,675 shares — an estimated $1.49M sold.

Bridgeworth first reported a position in SLY in Q1 2020 and held it in 13 quarters. The position peaked at $2.69M in Q2 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Bridgeworth 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.
  • Bridgeworth sold 17,675 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.49M.
  • Bridgeworth first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020 and held it in 13 quarters.
  • Bridgeworth's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.69M in Q2 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 Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.