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

CreativeOne Wealth’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	-10,638	Closed	-$894K	–	900
2023 Q1	$894K	Buy	+10,638	New	+$923K	0.04%	323
2021 Q1	–	Sell	-2,675	Closed	-$213K	–	624
2020 Q4	$213K	Buy	+2,675	New	+$191K	0.02%	474

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

CreativeOne Wealth's SLY Position: Q2 2023 in Review

CreativeOne Wealth 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 10,638 shares — an estimated $894K sold.

CreativeOne Wealth first reported a position in SLY in Q4 2020 and held it in 2 quarters. The position peaked at $894K in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

CreativeOne Wealth 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.
CreativeOne Wealth sold 10,638 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $894K.
CreativeOne Wealth first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2020 and held it in 2 quarters.
CreativeOne Wealth's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $894K 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 CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.