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

Concourse Financial Group Securities’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	-5,796	Closed	-$487K	–	2489
2023 Q1	$487K	Sell	5,796 -204	-3%	-$17.7K	0.04%	439
2022 Q4	$493K	Buy	6,000 +226	+4%	+$18.8K	0.04%	415
2022 Q3	$437K	Buy	5,774 +275	+5%	+$23.2K	0.04%	384
2022 Q2	$440K	Buy	5,499 +314	+6%	+$27.1K	0.04%	422
2022 Q1	$485K	Buy	5,185 +100	+2%	+$9.36K	0.04%	428
2021 Q4	$506K	Buy	5,085 +56	+1%	+$5.54K	0.03%	483
2021 Q3	$476K	Sell	5,029 -25	-0.5%	-$2.38K	0.03%	478
2021 Q2	$494K	Sell	5,054 -35	-0.7%	-$3.38K	0.03%	459
2021 Q1	$478K	Sell	5,089 -849	-14%	-$76.9K	0.03%	440
2020 Q4	$472K	Buy	5,938 +65	+1%	+$4.63K	0.04%	398
2020 Q3	$357K	Buy	5,873 +410	+8%	+$25.4K	0.03%	400
2020 Q2	$322K	Buy	5,463 +517	+10%	+$28.2K	0.03%	401
2020 Q1	$240K	Buy	4,946 +280	+6%	+$18K	0.03%	413
2019 Q4	$338K	Buy	4,666 +2,361	+102%	+$164K	0.03%	371
2019 Q3	$155K	Sell	2,305 -5,441	-70%	-$364K	0.04%	343
2019 Q2	$524K	Sell	7,746 -699	-8%	-$46.9K	0.05%	256
2019 Q1	$563K	Buy	8,445 +255	+3%	+$16.9K	0.06%	240
2018 Q4	$491K	Buy	8,190 +7,705	+1,589%	+$515K	0.06%	249
2018 Q3	$37K	Buy	+485	New	+$36.8K	0.01%	660

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

Concourse Financial Group Securities's SLY Position: Q2 2023 in Review

Concourse Financial Group Securities 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 5,796 shares — an estimated $487K sold.

Concourse Financial Group Securities first reported a position in SLY in Q3 2018 and held it in 19 quarters. The position peaked at $563K in Q1 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Concourse Financial Group Securities 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.
Concourse Financial Group Securities sold 5,796 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $487K.
Concourse Financial Group Securities first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2018 and held it in 19 quarters.
Concourse Financial Group Securities's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $563K in Q1 2019.
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 Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.