HighTower 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 |
-40,236
| Closed | -$3.38M | – | 3820 |
|
|
2023
Q1 | $3.38M | Sell |
40,236
-31,169
| -44% | -$2.7M | 0.01% | 1029 |
|
|
2022
Q4 | $5.87M | Sell |
71,405
-94,008
| -57% | -$7.83M | 0.01% | 784 |
|
|
2022
Q3 | $12.5M | Buy |
165,413
+1,757
| +1% | +$148K | 0.03% | 489 |
|
|
2022
Q2 | $13.1M | Sell |
163,656
-4,918
| -3% | -$425K | 0.03% | 476 |
|
|
2022
Q1 | $15.8M | Buy |
168,574
+3,449
| +2% | +$323K | 0.04% | 459 |
|
|
2021
Q4 | $16.4M | Sell |
165,125
-6,962
| -4% | -$688K | 0.04% | 441 |
|
|
2021
Q3 | $16.3M | Buy |
172,087
+2,540
| +1% | +$242K | 0.04% | 388 |
|
|
2021
Q2 | $16.6M | Buy |
169,547
+1,267
| +0.8% | +$122K | 0.05% | 355 |
|
|
2021
Q1 | $15.8M | Buy |
168,280
+7,428
| +5% | +$673K | 0.05% | 346 |
|
|
2020
Q4 | $12.8M | Buy |
160,852
+11,165
| +7% | +$795K | 0.05% | 322 |
|
|
2020
Q3 | $9.11M | Buy |
149,687
+8,399
| +6% | +$520K | 0.04% | 367 |
|
|
2020
Q2 | $8.34M | Buy |
141,288
+13,589
| +11% | +$742K | 0.05% | 373 |
|
|
2020
Q1 | $6.18M | Buy |
127,699
+25,789
| +25% | +$1.66M | 0.04% | 391 |
|
|
2019
Q4 | $7.39M | Sell |
101,910
-948
| -0.9% | -$65.9K | 0.04% | 419 |
|
|
2019
Q3 | $6.91M | Buy |
102,858
+132
| +0.1% | +$8.83K | 0.04% | 445 |
|
|
2019
Q2 | $6.95M | Sell |
102,726
-736
| -0.7% | -$49.4K | 0.04% | 445 |
|
|
2019
Q1 | $6.9M | Buy |
103,462
+4,198
| +4% | +$279K | 0.05% | 411 |
|
|
2018
Q4 | $5.96M | Buy |
99,264
+573
| +0.6% | +$38.3K | 0.05% | 408 |
|
|
2018
Q3 | $7.45M | Buy |
98,691
+204
| +0.2% | +$15.5K | 0.05% | 378 |
|
|
2018
Q2 | $7.12M | Sell |
98,487
-1,027
| -1% | -$72.4K | 0.06% | 380 |
|
|
2018
Q1 | $6.62M | Buy |
99,514
+1,714
| +2% | +$115K | 0.06% | 380 |
|
|
2017
Q4 | $6.5M | Buy |
97,800
+872
| +0.9% | +$57.6K | 0.05% | 391 |
|
|
2017
Q3 | $6.3M | Buy |
96,928
+2,774
| +3% | +$171K | 0.05% | 393 |
|
|
2017
Q2 | $5.8M | Buy |
94,154
+1,566
| +2% | +$95.2K | 0.05% | 418 |
|
|
2017
Q1 | $5.62M | Buy |
92,588
+1,090
| +1% | +$66K | 0.05% | 395 |
|
|
2016
Q4 | $5.53M | Buy |
91,498
+5,892
| +7% | +$340K | 0.06% | 353 |
|
|
2016
Q3 | $4.78M | Buy |
+85,606
| New | +$4.7M | 0.06% | 373 |
|
|
2015
Q2 | – | Sell |
-75,064
| Closed | -$4.08M | – | 1865 |
|
|
2015
Q1 | $4.08M | Buy |
75,064
+14,328
| +24% | +$754K | 0.06% | 355 |
|
|
2014
Q4 | $3.17M | Buy |
60,736
+3,626
| +6% | +$186K | 0.05% | 424 |
|
|
2014
Q3 | $2.81M | Buy |
57,110
+3,656
| +7% | +$187K | 0.05% | 433 |
|
|
2014
Q2 | $2.81M | Sell |
53,454
-19,202
| -26% | -$977K | 0.05% | 447 |
|
|
2014
Q1 | $3.77M | Buy |
72,656
+16,534
| +29% | +$841K | 0.07% | 307 |
|
|
2013
Q4 | $2.88M | Buy |
+56,122
| New | +$2.81M | 0.06% | 350 |
|
Other funds holding SLY
HighTower Advisors's SLY Position: Q2 2023 in Review
HighTower 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 40,236 shares — an estimated $3.38M sold.
HighTower Advisors first reported a position in SLY in Q4 2013 and held it in 33 quarters. The position peaked at $16.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- HighTower 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.
- HighTower Advisors sold 40,236 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $3.38M.
- HighTower Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2013 and held it in 33 quarters.
- HighTower Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $16.6M 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 HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.