Equitable Holdings’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
-19,076
Closed -$1.6M 1080
2023
Q1
$1.6M Buy
19,076
+289
+2% +$25.1K 0.03% 375
2022
Q4
$1.54M Buy
18,787
+941
+5% +$78.4K 0.03% 347
2022
Q3
$1.35M Buy
17,846
+215
+1% +$18.1K 0.03% 339
2022
Q2
$1.41M Sell
17,631
-657
-4% -$56.7K 0.03% 320
2022
Q1
$1.71M Sell
18,288
-3,069
-14% -$287K 0.03% 310
2021
Q4
$2.12M Buy
21,357
+7,375
+53% +$729K 0.03% 270
2021
Q3
$1.32M Buy
13,982
+3,849
+38% +$367K 0.02% 319
2021
Q2
$990K Buy
10,133
+1,691
+20% +$163K 0.02% 371
2021
Q1
$793K Sell
8,442
-17
-0.2% -$1.54K 0.02% 401
2020
Q4
$673K Sell
8,459
-30
-0.4% -$2.14K 0.02% 391
2020
Q3
$517K Buy
8,489
+543
+7% +$33.6K 0.01% 410
2020
Q2
$469K Sell
7,946
-3,698
-32% -$202K 0.01% 421
2020
Q1
$564K Sell
11,644
-695
-6% -$44.7K 0.02% 345
2019
Q4
$894K Buy
+12,339
New +$858K 0.03% 309

Other funds holding SLY

Equitable Holdings's SLY Position: Q2 2023 in Review

Equitable Holdings 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 19,076 shares — an estimated $1.6M sold.

Equitable Holdings first reported a position in SLY in Q4 2019 and held it in 14 quarters. The position peaked at $2.12M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Equitable Holdings 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.
  • Equitable Holdings sold 19,076 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.6M.
  • Equitable Holdings first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2019 and held it in 14 quarters.
  • Equitable Holdings's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.12M 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 Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.