IWC
SLY

Integrated Wealth Concepts’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Integrated Wealth Concepts’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
-9,924
Closed -$834K – 1609
2023
Q1 		$834K Buy
9,924
+248
+3% +$21.5K 0.02% 686
2022
Q4 		$795K Buy
9,676
+298
+3% +$24.8K 0.02% 525
2022
Q3 		$710K Buy
9,378
+207
+2% +$17.4K 0.02% 496
2022
Q2 		$734K Buy
9,171
+539
+6% +$46.5K 0.02% 491
2022
Q1 		$808K Sell
8,632
-5,786
-40% -$542K 0.02% 447
2021
Q4 		$1.43M Buy
14,418
+597
+4% +$59K 0.04% 327
2021
Q3 		$1.31M Buy
13,821
+9,842
+247% +$937K 0.04% 331
2021
Q2 		$389K Buy
+3,979
New +$384K 0.01% 591

Other funds holding SLY

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

Integrated Wealth Concepts's SLY Position: Q2 2023 in Review

Integrated Wealth Concepts 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 9,924 shares — an estimated $834K sold.

Integrated Wealth Concepts first reported a position in SLY in Q2 2021 and held it in 8 quarters. The position peaked at $1.43M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Integrated Wealth Concepts 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.
  • Integrated Wealth Concepts sold 9,924 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $834K.
  • Integrated Wealth Concepts first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2021 and held it in 8 quarters.
  • Integrated Wealth Concepts's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.43M 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 Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.