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

CAPTRUST Financial 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	-5,734	Closed	-$482K	–	2637
2023 Q1	$482K	Buy	5,734 +2,935	+105%	+$255K	﹤0.01%	1432
2022 Q4	$230K	Buy	+2,799	New	+$233K	﹤0.01%	1853
2022 Q3	–	Sell	-3,085	Closed	-$247K	–	4735
2022 Q2	$247K	Buy	3,085 +54	+2%	+$4.66K	﹤0.01%	1550
2022 Q1	$284K	Buy	3,031 +186	+7%	+$17.4K	﹤0.01%	1474
2021 Q4	$283K	Buy	2,845 +143	+5%	+$14.1K	﹤0.01%	1422
2021 Q3	$256K	Buy	2,702 +169	+7%	+$16.1K	﹤0.01%	1392
2021 Q2	$248K	Buy	2,533 +242	+11%	+$23.4K	﹤0.01%	1376
2021 Q1	$215K	Hold	2,291	–	–	﹤0.01%	1436
2020 Q4	$182K	Hold	2,291	–	–	﹤0.01%	1232
2020 Q3	$141K	Sell	2,291 -2,294	-50%	-$142K	﹤0.01%	1192
2020 Q2	$267K	Hold	4,585	–	–	﹤0.01%	913
2020 Q1	$207K	Hold	4,585	–	–	﹤0.01%	837
2019 Q4	$332K	Hold	4,585	–	–	0.01%	804
2019 Q3	$308K	Buy	+4,585	New	+$307K	0.01%	488
2019 Q1	–	Sell	-8,240	Closed	-$494K	–	1969
2018 Q4	$494K	Buy	+8,240	New	+$551K	0.03%	309

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

CAPTRUST Financial Advisors's SLY Position: Q2 2023 in Review

CAPTRUST Financial 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 5,734 shares — an estimated $482K sold.

CAPTRUST Financial Advisors first reported a position in SLY in Q4 2018 and held it in 15 quarters. The position peaked at $494K in Q4 2018. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

CAPTRUST Financial 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.
CAPTRUST Financial Advisors sold 5,734 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $482K.
CAPTRUST Financial Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018 and held it in 15 quarters.
CAPTRUST Financial Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $494K in Q4 2018.
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 CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.