JCM
SLY

Jacobi Capital Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Jacobi Capital Management’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
-10,828
Closed -$910K – 451
2023
Q1 		$910K Sell
10,828
-195
-2% -$16.9K 0.11% 182
2022
Q4 		$906K Sell
11,023
-772
-7% -$64.3K 0.11% 180
2022
Q3 		$893K Buy
11,795
+253
+2% +$21.3K 0.12% 169
2022
Q2 		$924K Buy
11,542
+730
+7% +$63K 0.12% 169
2022
Q1 		$1.01M Buy
10,812
+1,392
+15% +$130K 0.12% 163
2021
Q4 		$936K Buy
9,420
+28
+0.3% +$2.77K 0.11% 170
2021
Q3 		$890K Buy
9,392
+1,041
+12% +$99.2K 0.11% 156
2021
Q2 		$816K Buy
8,351
+586
+8% +$56.6K 0.11% 169
2021
Q1 		$730K Sell
7,765
-7,782
-50% -$705K 0.11% 171
2020
Q4 		$1.24M Buy
15,547
+9,242
+147% +$658K 0.2% 100
2020
Q3 		$384K Sell
6,305
-1,532
-20% -$94.9K 0.07% 222
2020
Q2 		$463K Buy
+7,837
New +$428K 0.09% 182

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

Jacobi Capital Management's SLY Position: Q2 2023 in Review

Jacobi Capital Management 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 10,828 shares — an estimated $910K sold.

Jacobi Capital Management first reported a position in SLY in Q2 2020 and held it in 12 quarters. The position peaked at $1.24M in Q4 2020. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Jacobi Capital Management 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.
  • Jacobi Capital Management sold 10,828 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $910K.
  • Jacobi Capital Management 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 12 quarters.
  • Jacobi Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.24M in Q4 2020.
  • 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 Jacobi Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.