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

Centaurus Financial’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	-15,412	Closed	-$1.29M	–	938
2023 Q1	$1.29M	Buy	+15,412	New	+$1.34M	0.1%	220
2019 Q1	–	Sell	-163	Closed	-$3	–	592
2018 Q4	$3	Buy	163 +160	+5,333%	+$10.7K	0.02%	385
2018 Q3	$223	Sell	3 -7,688	-100%	-$583K	0.04%	363
2018 Q2	$556K	Buy	7,691 +4,701	+157%	+$332K	0.08%	280
2018 Q1	$199K	Buy	+2,990	New	+$201K	0.05%	328

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

Centaurus Financial's SLY Position: Q2 2023 in Review

Centaurus Financial 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 15,412 shares — an estimated $1.29M sold.

Centaurus Financial first reported a position in SLY in Q1 2018 and held it in 5 quarters. The position peaked at $1.29M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Centaurus Financial 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.
Centaurus Financial sold 15,412 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.29M.
Centaurus Financial first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2018 and held it in 5 quarters.
Centaurus Financial's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.29M 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 Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.