High Falls Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,600
| Closed | -$303K | – | 117 |
|
|
2023
Q1 | $303K | Hold |
3,600
| – | – | 0.09% | 74 |
|
|
2022
Q4 | $296K | Hold |
3,600
| – | – | 0.09% | 85 |
|
|
2022
Q3 | $272K | Sell |
3,600
-1,000
| -22% | -$84.2K | 0.09% | 87 |
|
|
2022
Q2 | $368K | Hold |
4,600
| – | – | 0.11% | 76 |
|
|
2022
Q1 | $431K | Hold |
4,600
| – | – | 0.12% | 72 |
|
|
2021
Q4 | $457K | Hold |
4,600
| – | – | 0.12% | 76 |
|
|
2021
Q3 | $436K | Hold |
4,600
| – | – | 0.12% | 83 |
|
|
2021
Q2 | $450K | Hold |
4,600
| – | – | 0.12% | 81 |
|
|
2021
Q1 | $432K | Hold |
4,600
| – | – | 0.12% | 75 |
|
|
2020
Q4 | $366K | Buy |
+4,600
| New | +$328K | 0.11% | 75 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$271K | – | 93 |
|
|
2020
Q2 | $271K | Sell |
4,600
-1,000
| -18% | -$54.6K | 0.1% | 73 |
|
|
2020
Q1 | $271K | Hold |
5,600
| – | – | 0.11% | 66 |
|
|
2019
Q4 | $406K | Hold |
5,600
| – | – | 0.11% | 66 |
|
|
2019
Q3 | $376K | Hold |
5,600
| – | – | 0.12% | 68 |
|
|
2019
Q2 | $379K | Hold |
5,600
| – | – | 0.12% | 63 |
|
|
2019
Q1 | $373K | Hold |
5,600
| – | – | 0.13% | 62 |
|
|
2018
Q4 | $336K | Hold |
5,600
| – | – | 0.13% | 51 |
|
|
2018
Q3 | $423K | Hold |
5,600
| – | – | 0.14% | 54 |
|
|
2018
Q2 | $405K | Hold |
5,600
| – | – | 0.14% | 62 |
|
|
2018
Q1 | $372K | Hold |
5,600
| – | – | 0.13% | 63 |
|
|
2017
Q4 | $372K | Hold |
5,600
| – | – | 0.13% | 66 |
|
|
2017
Q3 | $364K | Hold |
5,600
| – | – | 0.14% | 65 |
|
|
2017
Q2 | $345K | Hold |
5,600
| – | – | 0.14% | 60 |
|
|
2017
Q1 | $340K | Hold |
5,600
| – | – | 0.15% | 63 |
|
|
2016
Q4 | $338K | Hold |
5,600
| – | – | 0.16% | 58 |
|
|
2016
Q3 | $312K | Hold |
5,600
| – | – | 0.12% | 62 |
|
|
2016
Q2 | $277K | Hold |
5,600
| – | – | 0.08% | 74 |
|
|
2016
Q1 | $283K | Hold |
5,600
| – | – | 0.1% | 81 |
|
|
2015
Q4 | $277K | Buy |
+5,600
| New | +$289K | 0.08% | 74 |
|
Other funds holding SLY
High Falls Advisors's SLY Position: Q2 2023 in Review
High Falls Advisors 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 3,600 shares — an estimated $303K sold.
High Falls Advisors first reported a position in SLY in Q4 2015 and held it in 29 quarters. The position peaked at $457K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- High Falls Advisors 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.
- High Falls Advisors sold 3,600 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $303K.
- High Falls Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2015 and held it in 29 quarters.
- High Falls Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $457K 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 High Falls Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.