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

Harbor Advisory Corp’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	-7,367	Closed	-$619K	–	86
2023 Q1	$619K	Hold	7,367	–	–	0.24%	66
2022 Q4	$606K	Buy	7,367 +1,220	+20%	+$102K	0.25%	66
2022 Q3	$465K	Hold	6,147	–	–	0.21%	62
2022 Q2	$492K	Hold	6,147	–	–	0.22%	62
2022 Q1	$575K	Hold	6,147	–	–	0.23%	58
2021 Q4	$611K	Hold	6,147	–	–	0.25%	58
2021 Q3	$582K	Sell	6,147 -235	-4%	-$22.4K	0.25%	59
2021 Q2	$624K	Hold	6,382	–	–	0.28%	57
2021 Q1	$600K	Buy	6,382 +901	+16%	+$81.6K	0.24%	73
2020 Q4	$436K	Buy	+5,481	New	+$390K	0.23%	69

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

Harbor Advisory Corp's SLY Position: Q2 2023 in Review

Harbor Advisory Corp 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 7,367 shares — an estimated $619K sold.

Harbor Advisory Corp first reported a position in SLY in Q4 2020 and held it in 10 quarters. The position peaked at $624K in Q2 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Harbor Advisory Corp 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.
Harbor Advisory Corp sold 7,367 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $619K.
Harbor Advisory Corp first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2020 and held it in 10 quarters.
Harbor Advisory Corp's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $624K in Q2 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 Harbor Advisory Corp's 13F filing for Q2 2023, filed 3 Aug 2023.