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

CFS Investment Advisory Services’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 Q1	–	Sell	-20,144	Closed	-$1.66M	–	151
2022 Q4	$1.66M	Sell	20,144 -1,619,412	-99%	-$135M	0.38%	40
2022 Q3	$1.64M	Buy	+1,639,556	New	+$138M	0.38%	40
2022 Q2	–	Sell	-2,469,525	Closed	-$26K	–	567
2022 Q1	$26K	Buy	2,469,525 +2,443,456	+9,373%	+$229M	0.11%	94
2021 Q4	$2.4M	Sell	26,069 -8,213	-24%	-$812K	0.32%	63
2021 Q3	$3.25M	Buy	+34,282	New	+$3.27M	0.45%	48

Other funds holding SLY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CFS Investment Advisory Services's SLY Position: Q1 2023 in Review

CFS Investment Advisory Services sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2023, closing a stake of 20,144 shares — an estimated $1.66M sold.

CFS Investment Advisory Services first reported a position in SLY in Q3 2021 and held it in 5 quarters. The position peaked at $3.25M in Q3 2021. 284 funds tracked by Wall St. Rank hold SLY as of Q1 2023.

CFS Investment Advisory Services reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2023 after selling out during the quarter.
CFS Investment Advisory Services sold 20,144 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2023, an estimated $1.66M.
CFS Investment Advisory Services first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2021 and held it in 5 quarters.
CFS Investment Advisory Services's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $3.25M in Q3 2021.
284 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 Q1 2023.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.