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

HBK Sorce Advisory’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 Q1	–	Sell	-5,112	Closed	-$420K	–	875
2022 Q4	$420K	Sell	5,112 -1,787	-26%	-$149K	0.01%	448
2022 Q3	$522K	Sell	6,899 -2,933	-30%	-$247K	0.03%	260
2022 Q2	$787K	Buy	9,832 +7,433	+310%	+$642K	0.06%	183
2022 Q1	$225K	Sell	2,399 -56	-2%	-$5.24K	0.01%	480
2021 Q4	$244K	Sell	2,455 -2,294	-48%	-$227K	0.01%	505
2021 Q3	$450K	Buy	4,749 +2,233	+89%	+$213K	0.02%	338
2021 Q2	$246K	Buy	+2,516	New	+$243K	0.01%	495
2020 Q4	–	Sell	-6,456	Closed	-$393K	–	519
2020 Q3	$393K	Sell	6,456 -5,478	-46%	-$339K	0.03%	300
2020 Q2	$704K	Buy	+11,934	New	+$651K	0.05%	207

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HBK Sorce Advisory's SLY Position: Q1 2023 in Review

HBK Sorce Advisory sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2023, closing a stake of 5,112 shares — an estimated $420K sold.

HBK Sorce Advisory first reported a position in SLY in Q2 2020 and held it in 9 quarters. The position peaked at $787K in Q2 2022. 284 funds tracked by Wall St. Rank hold SLY as of Q1 2023.

HBK Sorce Advisory reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 5,112 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2023, an estimated $420K.
HBK Sorce Advisory first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2020 and held it in 9 quarters.
HBK Sorce Advisory's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $787K in Q2 2022.
284 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 Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.