Exencial Wealth Advisors’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 |
-4,788
| Closed | -$402K | – | 458 |
|
|
2023
Q1 | $402K | Hold |
4,788
| – | – | 0.02% | 316 |
|
|
2022
Q4 | $394K | Hold |
4,788
| – | – | 0.02% | 325 |
|
|
2022
Q3 | $362K | Hold |
4,788
| – | – | 0.02% | 322 |
|
|
2022
Q2 | $383K | Hold |
4,788
| – | – | 0.02% | 308 |
|
|
2022
Q1 | $448K | Hold |
4,788
| – | – | 0.02% | 297 |
|
|
2021
Q4 | $476K | Buy |
+4,788
| New | +$473K | 0.02% | 320 |
|
|
2021
Q3 | – | Sell |
-4,788
| Closed | -$468K | – | 481 |
|
|
2021
Q2 | $468K | Hold |
4,788
| – | – | 0.03% | 323 |
|
|
2021
Q1 | $450K | Hold |
4,788
| – | – | 0.03% | 293 |
|
|
2020
Q4 | $381K | Hold |
4,788
| – | – | 0.03% | 274 |
|
|
2020
Q3 | $291K | Hold |
4,788
| – | – | 0.02% | 307 |
|
|
2020
Q2 | $283K | Hold |
4,788
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $232K | Hold |
4,788
| – | – | 0.04% | 215 |
|
|
2019
Q4 | $347K | Hold |
4,788
| – | – | 0.06% | 197 |
|
|
2019
Q3 | $322K | Hold |
4,788
| – | – | 0.07% | 192 |
|
|
2019
Q2 | $324K | Hold |
4,788
| – | – | 0.08% | 172 |
|
|
2019
Q1 | $319K | Hold |
4,788
| – | – | 0.08% | 173 |
|
|
2018
Q4 | $287K | Hold |
4,788
| – | – | 0.08% | 170 |
|
|
2018
Q3 | $361K | Hold |
4,788
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $346K | Hold |
4,788
| – | – | 0.1% | 131 |
|
|
2018
Q1 | $318K | Hold |
4,788
| – | – | 0.09% | 135 |
|
|
2017
Q4 | $318K | Hold |
4,788
| – | – | 0.1% | 139 |
|
|
2017
Q3 | $311K | Hold |
4,788
| – | – | 0.1% | 134 |
|
|
2017
Q2 | $295K | Hold |
4,788
| – | – | 0.12% | 123 |
|
|
2017
Q1 | $286K | Hold |
4,788
| – | – | 0.12% | 117 |
|
|
2016
Q4 | $289K | Hold |
4,788
| – | – | 0.12% | 127 |
|
|
2016
Q3 | $255K | Hold |
4,788
| – | – | 0.11% | 137 |
|
|
2016
Q2 | $250K | Hold |
4,788
| – | – | 0.11% | 132 |
|
|
2016
Q1 | $242K | Hold |
4,788
| – | – | 0.11% | 132 |
|
|
2015
Q4 | $220K | Hold |
4,788
| – | – | 0.11% | 125 |
|
|
2015
Q3 | $234K | Buy |
+4,788
| New | +$249K | 0.11% | 126 |
|
|
2015
Q2 | – | Sell |
-4,788
| Closed | -$262K | – | 154 |
|
|
2015
Q1 | $262K | Hold |
4,788
| – | – | 0.11% | 129 |
|
|
2014
Q4 | $246K | Hold |
4,788
| – | – | 0.11% | 133 |
|
|
2014
Q3 | $235K | Hold |
4,788
| – | – | 0.1% | 135 |
|
|
2014
Q2 | $250K | Hold |
4,788
| – | – | 0.11% | 127 |
|
|
2014
Q1 | $242K | Hold |
4,788
| – | – | 0.1% | 136 |
|
|
2013
Q4 | $247K | Hold |
4,788
| – | – | 0.11% | 125 |
|
|
2013
Q3 | $239K | Hold |
4,788
| – | – | 0.11% | 124 |
|
|
2013
Q2 | $225K | Buy |
+4,788
| New | +$204K | 0.11% | 126 |
|
Other funds holding SLY
Exencial Wealth Advisors's SLY Position: Q2 2023 in Review
Exencial 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 4,788 shares — an estimated $402K sold.
Exencial Wealth Advisors first reported a position in SLY in Q2 2013 and held it in 38 quarters. The position peaked at $476K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Exencial 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.
- Exencial Wealth Advisors sold 4,788 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $402K.
- Exencial 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 2013 and held it in 38 quarters.
- Exencial Wealth Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $476K 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 Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.