F3Logic’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
2020
Q4
Sell
-608
Closed -$37K 476
2020
Q3
$37K Buy
+608
New +$37.7K 0.93% 26

Other funds holding SLY

F3Logic's SLY Position: Q4 2020 in Review

F3Logic sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q4 2020, closing a stake of 608 shares — an estimated $37K sold.

F3Logic first reported a position in SLY in Q3 2020 and held it in 1 quarter. The position peaked at $37K in Q3 2020. 206 funds tracked by Wall St. Rank hold SLY as of Q4 2020.

  • F3Logic reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q4 2020 after selling out during the quarter.
  • F3Logic sold 608 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2020, an estimated $37K.
  • F3Logic first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020 and held it in 1 quarter.
  • F3Logic's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $37K in Q3 2020.
  • 206 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 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.