JWCA
SLY

J.W. Cole Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

J.W. Cole Advisors’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
-19,433
Closed -$1.63M – 831
2023
Q1 		$1.63M Buy
19,433
+19
+0.1% +$1.65K 0.12% 201
2022
Q4 		$1.6M Sell
19,414
-66
-0.3% -$5.5K 0.12% 195
2022
Q3 		$1.47M Sell
19,480
-1,080
-5% -$90.9K 0.12% 195
2022
Q2 		$1.65M Buy
20,560
+927
+5% +$80K 0.13% 181
2022
Q1 		$1.84M Buy
19,633
+544
+3% +$50.9K 0.12% 192
2021
Q4 		$1.9M Buy
+19,089
New +$1.89M 0.12% 188
2021
Q3 		– Sell
-18,624
Closed -$1.82M – 825
2021
Q2 		$1.82M Sell
18,624
-16
-0.1% -$1.54K 0.14% 168
2021
Q1 		$1.75M Sell
18,640
-138
-0.7% -$12.5K 0.17% 148
2020
Q4 		$1.49M Buy
+18,778
New +$1.34M 0.16% 157
2020
Q3 		– Sell
-22,801
Closed -$1.35M – 818
2020
Q2 		$1.35M Buy
+22,801
New +$1.24M 0.2% 133
2020
Q1 		– Sell
-28,615
Closed -$2.07M – 551
2019
Q4 		$2.07M Buy
+28,615
New +$1.99M 0.26% 105

Other funds holding SLY

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

J.W. Cole Advisors's SLY Position: Q2 2023 in Review

J.W. Cole 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 19,433 shares — an estimated $1.63M sold.

J.W. Cole Advisors first reported a position in SLY in Q4 2019 and held it in 11 quarters. The position peaked at $2.07M in Q4 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • J.W. Cole 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.
  • J.W. Cole Advisors sold 19,433 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.63M.
  • J.W. Cole Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2019 and held it in 11 quarters.
  • J.W. Cole Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.07M in Q4 2019.
  • 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 J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.