Great Valley Advisor Group’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Great Valley Advisor Group’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	-3,245	Closed	-$273K	–	755
2023 Q1	$273K	Buy	3,245 +37	+1%	+$3.21K	0.01%	570
2022 Q4	$263K	Buy	+3,208	New	+$267K	0.01%	578
2022 Q3	–	Sell	-3,352	Closed	-$269K	–	724
2022 Q2	$269K	Sell	3,352 -100	-3%	-$8.63K	0.01%	573
2022 Q1	$324K	Sell	3,452 -64	-2%	-$5.99K	0.02%	477
2021 Q4	$348K	Hold	3,516	–	–	0.02%	459
2021 Q3	$333K	Buy	+3,516	New	+$335K	0.02%	439
2021 Q2	–	Sell	-2,483	Closed	-$233K	–	561
2021 Q1	$233K	Buy	+2,483	New	+$225K	0.02%	453

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Great Valley Advisor Group's SLY Position: Q2 2023 in Review

Great Valley Advisor Group 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 3,245 shares — an estimated $273K sold.

Great Valley Advisor Group first reported a position in SLY in Q1 2021 and held it in 7 quarters. The position peaked at $348K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Great Valley Advisor Group 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.
Great Valley Advisor Group sold 3,245 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $273K.
Great Valley Advisor Group first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2021 and held it in 7 quarters.
Great Valley Advisor Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $348K 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 Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.