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

EP Wealth Advisors’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	-257,194	Closed	-$5.7M	–	737
2023 Q1	$5.7M	Buy	257,194 +251,633	+4,525%	+$21.8M	0.1%	123
2022 Q4	$457K	Buy	+5,561	New	+$463K	0.01%	397
2022 Q3	–	Sell	-5,578	Closed	-$447K	–	671
2022 Q2	$447K	Sell	5,578 -260	-4%	-$22.4K	0.01%	394
2022 Q1	$546K	Sell	5,838 -603	-9%	-$56.4K	0.01%	364
2021 Q4	$640K	Buy	6,441 +473	+8%	+$46.8K	0.02%	313
2021 Q3	$565K	Sell	5,968 -6,391	-52%	-$609K	0.02%	310
2021 Q2	$1.21M	Buy	+12,359	New	+$1.19M	0.03%	229

Other funds holding SLY

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

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

EP Wealth Advisors's SLY Position: Q2 2023 in Review

EP Wealth Advisors 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 257,194 shares — an estimated $5.7M sold.

EP Wealth Advisors first reported a position in SLY in Q2 2021 and held it in 7 quarters. The position peaked at $5.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

EP Wealth Advisors 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.
EP Wealth Advisors sold 257,194 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $5.7M.
EP Wealth Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2021 and held it in 7 quarters.
EP Wealth Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $5.7M 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 EP Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.