CAG
SLY

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

Crestwood Advisors Group’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
-421,736
Closed -$35.4M – 271
2023
Q1 		$35.4M Sell
421,736
-12,493
-3% -$1.08M 1.18% 26
2022
Q4 		$35.7M Sell
434,229
-65,245
-13% -$5.44M 1.22% 28
2022
Q3 		$37.8M Sell
499,474
-1,313
-0.3% -$111K 1.34% 24
2022
Q2 		$40.1M Buy
500,787
+7,538
+2% +$651K 1.35% 22
2022
Q1 		$46.2M Sell
493,249
-6,071
-1% -$568K 1.3% 24
2021
Q4 		$49.6M Sell
499,320
-5,851
-1% -$578K 1.29% 24
2021
Q3 		$47.9M Sell
505,171
-4,260
-0.8% -$406K 1.36% 21
2021
Q2 		$49.8M Sell
509,431
-7,798
-2% -$753K 1.44% 20
2021
Q1 		$48.6M Sell
517,229
-10,949
-2% -$992K 1.53% 17
2020
Q4 		$42M Sell
528,178
-4,286
-0.8% -$305K 1.38% 21
2020
Q3 		$32.4M Sell
532,464
-9,072
-2% -$562K 1.22% 28
2020
Q2 		$32M Sell
541,536
-2,172
-0.4% -$119K 1.28% 27
2020
Q1 		$26.3M Buy
+543,708
New +$35M 1.31% 25

Other funds holding SLY

MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Crestwood Advisors Group's SLY Position: Q2 2023 in Review

Crestwood Advisors Group 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 421,736 shares — an estimated $35.4M sold.

Crestwood Advisors Group first reported a position in SLY in Q1 2020 and held it in 13 quarters. The position peaked at $49.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Crestwood Advisors Group 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.
  • Crestwood Advisors Group sold 421,736 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $35.4M.
  • Crestwood Advisors Group first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020 and held it in 13 quarters.
  • Crestwood Advisors Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $49.8M in Q2 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 Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.