Davenport & Co’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-276,746
| Closed | -$23.3M | – | 1111 |
|
|
2023
Q1 | $23.3M | Buy |
276,746
+21,436
| +8% | +$1.86M | 0.18% | 125 |
|
|
2022
Q4 | $21M | Buy |
255,310
+12,272
| +5% | +$1.02M | 0.17% | 128 |
|
|
2022
Q3 | $18.4M | Buy |
243,038
+17,091
| +8% | +$1.44M | 0.16% | 128 |
|
|
2022
Q2 | $18.1M | Buy |
225,947
+16,359
| +8% | +$1.41M | 0.15% | 131 |
|
|
2022
Q1 | $19.6M | Buy |
209,588
+90,723
| +76% | +$8.49M | 0.13% | 131 |
|
|
2021
Q4 | $11.8M | Buy |
118,865
+12,810
| +12% | +$1.27M | 0.08% | 168 |
|
|
2021
Q3 | $10M | Buy |
106,055
+7,272
| +7% | +$693K | 0.07% | 172 |
|
|
2021
Q2 | $9.65M | Buy |
98,783
+17,781
| +22% | +$1.72M | 0.07% | 164 |
|
|
2021
Q1 | $7.61M | Buy |
81,002
+6,452
| +9% | +$585K | 0.07% | 155 |
|
|
2020
Q4 | $5.93M | Buy |
74,550
+2,996
| +4% | +$213K | 0.06% | 168 |
|
|
2020
Q3 | $4.36M | Buy |
71,554
+4,495
| +7% | +$278K | 0.05% | 169 |
|
|
2020
Q2 | $3.96M | Buy |
67,059
+6,192
| +10% | +$338K | 0.05% | 169 |
|
|
2020
Q1 | $2.95M | Buy |
60,867
+50,420
| +483% | +$3.25M | 0.04% | 181 |
|
|
2019
Q4 | $757K | Sell |
10,447
-1,956
| -16% | -$136K | 0.01% | 386 |
|
|
2019
Q3 | $839K | Hold |
12,403
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $839K | Buy |
12,403
+1,246
| +11% | +$83.6K | 0.01% | 349 |
|
|
2019
Q1 | $744K | Buy |
11,157
+3,721
| +50% | +$247K | 0.01% | 352 |
|
|
2018
Q4 | $446K | Sell |
7,436
-161
| -2% | -$10.8K | 0.01% | 421 |
|
|
2018
Q3 | $573K | Buy |
7,597
+4,465
| +143% | +$338K | 0.01% | 416 |
|
|
2018
Q2 | $226K | Buy |
+3,132
| New | +$221K | ﹤0.01% | 620 |
|
Other funds holding SLY
Davenport & Co's SLY Position: Q2 2023 in Review
Davenport & Co 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 276,746 shares — an estimated $23.3M sold.
Davenport & Co first reported a position in SLY in Q2 2018 and held it in 20 quarters. The position peaked at $23.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Davenport & Co 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.
- Davenport & Co sold 276,746 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $23.3M.
- Davenport & Co first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018 and held it in 20 quarters.
- Davenport & Co's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $23.3M 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 Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.