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

Fidelity Investments’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	-3,331	Closed	-$280K	–	5712
2023 Q1	$280K	Sell	3,331 -147	-4%	-$12.8K	﹤0.01%	2874
2022 Q4	$286K	Sell	3,478 -542	-13%	-$45.2K	﹤0.01%	2902
2022 Q3	$304K	Buy	4,020 +644	+19%	+$54.2K	﹤0.01%	2932
2022 Q2	$270K	Buy	3,376 +63	+2%	+$5.44K	﹤0.01%	3042
2022 Q1	$310K	Buy	3,313 +138	+4%	+$12.9K	﹤0.01%	3129
2021 Q4	$316K	Buy	3,175 +241	+8%	+$23.8K	﹤0.01%	2877
2021 Q3	$278K	Buy	2,934 +1,808	+161%	+$172K	﹤0.01%	2894
2021 Q2	$110K	Sell	1,126 -137	-11%	-$13.2K	﹤0.01%	3016
2021 Q1	$119K	Buy	1,263 +319	+34%	+$28.9K	﹤0.01%	2901
2020 Q4	$75K	Sell	944 -63	-6%	-$4.49K	﹤0.01%	2936
2020 Q3	$61K	Sell	1,007 -11	-1%	-$681	﹤0.01%	2856
2020 Q2	$60K	Buy	1,018 +60	+6%	+$3.27K	﹤0.01%	2785
2020 Q1	$46K	Sell	958 -402	-30%	-$25.9K	﹤0.01%	2787
2019 Q4	$99K	Buy	1,360 +12	+0.9%	+$834	﹤0.01%	2753
2019 Q3	$91K	Buy	1,348 +76	+6%	+$5.08K	﹤0.01%	2766
2019 Q2	$86K	Buy	1,272 +553	+77%	+$37.1K	﹤0.01%	2766
2019 Q1	$48K	Sell	719 -36	-5%	-$2.39K	﹤0.01%	2792
2018 Q4	$45K	Sell	755 -271	-26%	-$18.1K	﹤0.01%	2748
2018 Q3	$77K	Buy	+1,026	New	+$77.8K	﹤0.01%	2755

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

Fidelity Investments's SLY Position: Q2 2023 in Review

Fidelity Investments 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 3,331 shares — an estimated $280K sold.

Fidelity Investments first reported a position in SLY in Q3 2018 and held it in 19 quarters. The position peaked at $316K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Fidelity Investments 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.
Fidelity Investments sold 3,331 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $280K.
Fidelity Investments first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2018 and held it in 19 quarters.
Fidelity Investments's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $316K 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 Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.