Flow Traders U.S.’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Flow Traders U.S.’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
2021 Q4	–	Sell	-23,057	Closed	-$2.18M	–	1234
2021 Q3	$2.18M	Buy	23,057 +1,559	+7%	+$148K	0.09%	248
2021 Q2	$2.1M	Buy	21,498 +12,187	+131%	+$1.18M	0.11%	229
2021 Q1	$875K	Buy	+9,311	New	+$844K	0.05%	355
2020 Q4	–	Sell	-3,808	Closed	-$232K	–	820
2020 Q3	$232K	Buy	+3,808	New	+$236K	0.02%	462
2017 Q1	–	Sell	-338	Closed	-$20K	–	598
2016 Q4	$20K	Buy	+338	New	+$19.5K	﹤0.01%	391

Other funds holding SLY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flow Traders U.S.'s SLY Position: Q4 2021 in Review

Flow Traders U.S. sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q4 2021, closing a stake of 23,057 shares — an estimated $2.18M sold.

Flow Traders U.S. first reported a position in SLY in Q4 2016 and held it in 5 quarters. The position peaked at $2.18M in Q3 2021. 263 funds tracked by Wall St. Rank hold SLY as of Q4 2021.

Flow Traders U.S. reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 23,057 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2021, an estimated $2.18M.
Flow Traders U.S. first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2016 and held it in 5 quarters.
Flow Traders U.S.'s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.18M in Q3 2021.
263 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 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.