Cerity Partners
SLY

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

Cerity Partners’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
-10,878
Closed -$911K – 2021
2023
Q1 		$911K Buy
10,878
+696
+7% +$60.4K ﹤0.01% 1019
2022
Q4 		$837K Buy
10,182
+2,262
+29% +$188K 0.01% 747
2022
Q3 		$599K Sell
7,920
-1,223
-13% -$103K 0.01% 646
2022
Q2 		$733K Buy
9,143
+545
+6% +$47K 0.01% 629
2022
Q1 		$805K Sell
8,598
-647
-7% -$60.6K 0.01% 486
2021
Q4 		$919K Buy
9,245
+3,425
+59% +$339K 0.01% 452
2021
Q3 		$551K Sell
5,820
-39
-0.7% -$3.71K 0.01% 442
2021
Q2 		$573K Sell
5,859
-34
-0.6% -$3.28K 0.01% 446
2021
Q1 		$554K Buy
5,893
+839
+17% +$76K 0.01% 429
2020
Q4 		$402K Sell
5,054
-338
-6% -$24.1K 0.01% 452
2020
Q3 		$328K Buy
5,392
+174
+3% +$10.8K 0.01% 387
2020
Q2 		$308K Sell
5,218
-172
-3% -$9.39K 0.02% 350
2020
Q1 		$261K Sell
5,390
-98
-2% -$6.31K 0.02% 367
2019
Q4 		$398K Sell
5,488
-7
-0.1% -$487 0.02% 374
2019
Q3 		$369K Buy
5,495
+238
+5% +$15.9K 0.02% 360
2019
Q2 		$356K Buy
+5,257
New +$353K 0.02% 367

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

Cerity Partners's SLY Position: Q2 2023 in Review

Cerity Partners 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 10,878 shares — an estimated $911K sold.

Cerity Partners first reported a position in SLY in Q2 2019 and held it in 16 quarters. The position peaked at $919K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Cerity Partners 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.
  • Cerity Partners sold 10,878 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $911K.
  • Cerity Partners 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 16 quarters.
  • Cerity Partners's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $919K in Q4 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 Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.