CFB
SLY

Cullen/Frost Bankers’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Cullen/Frost Bankers’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
-600
Closed -$50.4K – 1316
2023
Q1 		$50.4K Hold
600
– – ﹤0.01% 721
2022
Q4 		$49.3K Hold
600
– – ﹤0.01% 703
2022
Q3 		$45K Hold
600
– – ﹤0.01% 717
2022
Q2 		$48K Hold
600
– – ﹤0.01% 716
2022
Q1 		$56K Hold
600
– – ﹤0.01% 727
2021
Q4 		$60K Sell
600
-353
-37% -$34.9K ﹤0.01% 722
2021
Q3 		$90K Sell
953
-422
-31% -$40.2K ﹤0.01% 644
2021
Q2 		$134K Sell
1,375
-625
-31% -$60.4K ﹤0.01% 597
2021
Q1 		$188K Sell
2,000
-209
-9% -$18.9K ﹤0.01% 526
2020
Q4 		$176K Hold
2,209
– – ﹤0.01% 499
2020
Q3 		$134K Hold
2,209
– – ﹤0.01% 518
2020
Q2 		$130K Sell
2,209
-11,669
-84% -$637K ﹤0.01% 495
2020
Q1 		$672K Sell
13,878
-2,765
-17% -$178K 0.02% 278
2019
Q4 		$1.21M Hold
16,643
– – 0.03% 258
2019
Q3 		$1.12M Hold
16,643
– – 0.03% 255
2019
Q2 		$1.13M Buy
+16,643
New +$1.12M 0.03% 244

Other funds holding SLY

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cullen/Frost Bankers's SLY Position: Q2 2023 in Review

Cullen/Frost Bankers 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 600 shares — an estimated $50.4K sold.

Cullen/Frost Bankers first reported a position in SLY in Q2 2019 and held it in 16 quarters. The position peaked at $1.21M in Q4 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Cullen/Frost Bankers 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.
  • Cullen/Frost Bankers sold 600 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $50.4K.
  • Cullen/Frost Bankers 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.
  • Cullen/Frost Bankers's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.21M in Q4 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 Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.