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

Gofen & Glossberg’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
2022 Q4	$399K	Hold	4,856	–	–	0.01%	384
2022 Q3	$368K	Hold	4,856	–	–	0.01%	372
2022 Q2	$389K	Hold	4,856	–	–	0.01%	370
2022 Q1	$455K	Hold	4,856	–	–	0.01%	365
2021 Q4	$483K	Hold	4,856	–	–	0.01%	364
2021 Q3	$460K	Hold	4,856	–	–	0.01%	363
2021 Q2	$475K	Hold	4,856	–	–	0.01%	349
2021 Q1	$456K	Hold	4,856	–	–	0.01%	343
2020 Q4	$386K	Hold	4,856	–	–	0.01%	348
2020 Q3	$296K	Hold	4,856	–	–	0.01%	366
2020 Q2	$287K	Hold	4,856	–	–	0.01%	364
2020 Q1	$235K	Hold	4,856	–	–	0.01%	372
2019 Q4	$352K	Hold	4,856	–	–	0.01%	344
2019 Q3	$326K	Sell	4,856 -2,300	-32%	-$154K	0.01%	348
2019 Q2	$484K	Hold	7,156	–	–	0.02%	294
2019 Q1	$477K	Hold	7,156	–	–	0.02%	285
2018 Q4	$429K	Hold	7,156	–	–	0.02%	283
2018 Q3	$540K	Hold	7,156	–	–	0.02%	282
2018 Q2	$517K	Hold	7,156	–	–	0.02%	274
2018 Q1	$476K	Hold	7,156	–	–	0.02%	291
2017 Q4	$476K	Hold	7,156	–	–	0.02%	309
2017 Q3	$465K	Hold	7,156	–	–	0.02%	303
2017 Q2	$441K	Hold	7,156	–	–	0.02%	308
2017 Q1	$434K	Hold	7,156	–	–	0.02%	312
2016 Q4	$432K	Hold	7,156	–	–	0.02%	296
2016 Q3	$399K	Hold	7,156	–	–	0.02%	307
2016 Q2	$374K	Hold	7,156	–	–	0.02%	310
2016 Q1	$362K	Buy	+7,156	New	+$335K	0.02%	317

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

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

CAG

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

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

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

OIA

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Gofen & Glossberg's SLY Position: Q4 2022 in Review

Gofen & Glossberg held its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) position steady in Q4 2022 at 4,856 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #384.

Gofen & Glossberg first reported a position in SLY in Q1 2016 and has held it in 28 quarters since. The position peaked at $540K in Q3 2018. 286 funds tracked by Wall St. Rank hold SLY as of Q4 2022.

Gofen & Glossberg held 4,856 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $399K as of Q4 2022.
Gofen & Glossberg left its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) share count unchanged in Q4 2022.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #384 holding.
Gofen & Glossberg first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2016 and has held it in 28 quarters since.
Gofen & Glossberg's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $540K in Q3 2018.
286 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 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.