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

Ellis Investment Partners’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
2022 Q4	–	Sell	-2,200	Closed	-$166K	–	817
2022 Q3	$166K	Hold	2,200	–	–	0.05%	216
2022 Q2	$176K	Hold	2,200	–	–	0.05%	219
2022 Q1	$205K	Hold	2,200	–	–	0.05%	212
2021 Q4	$218K	Hold	2,200	–	–	0.05%	211
2021 Q3	$208K	Hold	2,200	–	–	0.05%	205
2021 Q2	$215K	Hold	2,200	–	–	0.05%	199
2021 Q1	$207K	Hold	2,200	–	–	0.06%	193
2020 Q4	$175K	Sell	2,200 -1	-0%	-$71	0.05%	207
2020 Q3	$134K	Hold	2,201	–	–	0.05%	227
2020 Q2	$128K	Sell	2,201 -203	-8%	-$11.1K	0.05%	220
2020 Q1	$108K	Buy	2,404 +1	+0%	+$64	0.05%	183
2019 Q4	$174K	Hold	2,403	–	–	0.06%	165
2019 Q3	$158K	Buy	2,403 +1	+0%	+$67	0.06%	169
2019 Q2	$162K	Buy	+2,402	New	+$161K	0.06%	169

Other funds holding SLY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellis Investment Partners's SLY Position: Q4 2022 in Review

Ellis Investment Partners sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q4 2022, closing a stake of 2,200 shares — an estimated $166K sold.

Ellis Investment Partners first reported a position in SLY in Q2 2019 and held it in 14 quarters. The position peaked at $218K in Q4 2021. 286 funds tracked by Wall St. Rank hold SLY as of Q4 2022.

Ellis Investment Partners reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,200 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2022, an estimated $166K.
Ellis Investment Partners 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 14 quarters.
Ellis Investment Partners's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $218K in Q4 2021.
286 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 Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.