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

Empirical 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	-11,510	Closed	-$967K	–	520
2023 Q1	$967K	Hold	11,510	–	–	0.04%	221
2022 Q4	$946K	Hold	11,510	–	–	0.04%	217
2022 Q3	$871K	Sell	11,510 -300	-3%	-$25.3K	0.05%	211
2022 Q2	$946K	Hold	11,810	–	–	0.05%	204
2022 Q1	$1.11M	Hold	11,810	–	–	0.06%	196
2021 Q4	$1.17M	Hold	11,810	–	–	0.06%	187
2021 Q3	$1.12M	Hold	11,810	–	–	0.06%	174
2021 Q2	$1.15M	Hold	11,810	–	–	0.07%	171
2021 Q1	$1.11M	Buy	11,810 +3,510	+42%	+$318K	0.09%	145
2020 Q4	$660K	Hold	8,300	–	–	0.05%	204
2020 Q3	$505K	Hold	8,300	–	–	0.04%	213
2020 Q2	$490K	Buy	+8,300	New	+$453K	0.05%	215

Other funds holding SLY

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

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

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

Empirical 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 11,510 shares — an estimated $967K sold.

Empirical Wealth Management first reported a position in SLY in Q2 2020 and held it in 12 quarters. The position peaked at $1.17M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Empirical 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.
Empirical Wealth Management sold 11,510 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $967K.
Empirical Wealth Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2020 and held it in 12 quarters.
Empirical Wealth Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.17M 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 Empirical Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.