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

Flagship Harbor 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	-15,424	Closed	-$1.3M	–	671
2023 Q1	$1.3M	Buy	15,424 +4,826	+46%	+$419K	0.12%	184
2022 Q4	$871K	Buy	10,598 +2,733	+35%	+$228K	0.09%	233
2022 Q3	$595K	Buy	7,865 +344	+5%	+$29K	0.07%	268
2022 Q2	$602K	Buy	7,521 +385	+5%	+$33.2K	0.07%	288
2022 Q1	$668K	Buy	7,136 +1,303	+22%	+$122K	0.06%	291
2021 Q4	$580K	Buy	5,833 +1,921	+49%	+$190K	0.05%	324
2021 Q3	$382K	Hold	3,912	–	–	0.04%	413
2021 Q2	$382K	Buy	3,912 +1,174	+43%	+$113K	0.04%	414
2021 Q1	$257K	Buy	+2,738	New	+$248K	0.03%	531
2020 Q4	–	Sell	-2,020	Closed	-$122K	–	2036
2020 Q3	$122K	Sell	2,020 -325	-14%	-$20.1K	0.02%	594
2020 Q2	$138K	Sell	2,345 -485	-17%	-$26.5K	0.02%	556
2020 Q1	$137K	Buy	2,830 +1,815	+179%	+$117K	0.03%	470
2019 Q4	$74K	Buy	1,015 +465	+85%	+$32.3K	0.01%	705
2019 Q3	$36K	Buy	550 +74	+16%	+$4.95K	0.01%	893
2019 Q2	$32K	Hold	476	–	–	0.01%	905
2019 Q1	$31K	Buy	476 +126	+36%	+$8.36K	0.01%	904
2018 Q4	$20K	Sell	350 -107	-23%	-$7.16K	﹤0.01%	1035
2018 Q3	$34K	Sell	457 -25	-5%	-$1.9K	0.01%	946
2018 Q2	$34K	Buy	+482	New	+$34K	0.01%	929

Other funds holding SLY

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Flagship Harbor Advisors's SLY Position: Q2 2023 in Review

Flagship Harbor 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 15,424 shares — an estimated $1.3M sold.

Flagship Harbor Advisors first reported a position in SLY in Q2 2018 and held it in 19 quarters. The position peaked at $1.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Flagship Harbor 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.
Flagship Harbor Advisors sold 15,424 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.3M.
Flagship Harbor Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018 and held it in 19 quarters.
Flagship Harbor Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.3M 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 Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.