DWM
SLY

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

Defined Wealth Management’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
-15,966
Closed -$1.34M – 104
2023
Q1 		$1.34M Buy
15,966
+5,858
+58% +$508K 1.25% 24
2022
Q4 		$831K Sell
10,108
-7,680
-43% -$640K 0.78% 35
2022
Q3 		$1.35M Buy
17,788
+55
+0.3% +$4.63K 1.47% 20
2022
Q2 		$1.42M Sell
17,733
-3,553
-17% -$307K 1.46% 20
2022
Q1 		$1.99M Sell
21,286
-5,837
-22% -$546K 1.75% 17
2021
Q4 		$2.7M Buy
27,123
+4,322
+19% +$427K 2.2% 13
2021
Q3 		$2.16M Buy
22,801
+450
+2% +$42.9K 1.91% 16
2021
Q2 		$2.19M Buy
22,351
+879
+4% +$84.9K 1.94% 16
2021
Q1 		$2.02M Buy
21,472
+10,840
+102% +$982K 1.91% 16
2020
Q4 		$846K Buy
+10,632
New +$757K 0.83% 30

Other funds holding SLY

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
IA
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

Defined Wealth Management's SLY Position: Q2 2023 in Review

Defined Wealth Management 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 15,966 shares — an estimated $1.34M sold.

Defined Wealth Management first reported a position in SLY in Q4 2020 and held it in 10 quarters. The position peaked at $2.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Defined Wealth Management 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.
  • Defined Wealth Management sold 15,966 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.34M.
  • Defined Wealth Management 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 10 quarters.
  • Defined Wealth Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.7M in Q4 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 Defined Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.