Janney Montgomery Scott’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 |
-28,456
| Closed | -$2.39M | – | 2781 |
|
|
2023
Q1 | $2.39M | Sell |
28,456
-4,125
| -13% | -$358K | 0.01% | 907 |
|
|
2022
Q4 | $2.68M | Sell |
32,581
-3
| -0% | -$250 | 0.01% | 894 |
|
|
2022
Q3 | $2.47M | Sell |
32,584
-2,136
| -6% | -$180K | 0.01% | 877 |
|
|
2022
Q2 | $2.82M | Buy |
34,720
+8,534
| +33% | +$737K | 0.01% | 782 |
|
|
2022
Q1 | $2.45M | Buy |
26,186
+3,756
| +17% | +$352K | 0.01% | 836 |
|
|
2021
Q4 | $2.23M | Buy |
22,430
+3,989
| +22% | +$394K | 0.01% | 931 |
|
|
2021
Q3 | $1.75M | Buy |
18,441
+370
| +2% | +$35.2K | 0.01% | 1012 |
|
|
2021
Q2 | $1.77M | Buy |
18,071
+1,758
| +11% | +$170K | 0.01% | 995 |
|
|
2021
Q1 | $1.53M | Sell |
16,313
-1,642
| -9% | -$149K | 0.01% | 1003 |
|
|
2020
Q4 | $1.43M | Sell |
17,955
-1,249
| -7% | -$89K | 0.01% | 1010 |
|
|
2020
Q3 | $1.17M | Sell |
19,204
-312
| -2% | -$19.3K | 0.01% | 1025 |
|
|
2020
Q2 | $1.15M | Buy |
19,516
+1,419
| +8% | +$77.5K | 0.01% | 983 |
|
|
2020
Q1 | $876K | Buy |
18,097
+4,362
| +32% | +$281K | 0.01% | 980 |
|
|
2019
Q4 | $995K | Buy |
13,735
+4,153
| +43% | +$289K | 0.01% | 1091 |
|
|
2019
Q3 | $644K | Sell |
9,582
-961
| -9% | -$64.3K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $713K | Buy |
10,543
+3,065
| +41% | +$206K | 0.01% | 1220 |
|
|
2019
Q1 | $499K | Sell |
7,478
-210
| -3% | -$13.9K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $461K | Sell |
7,688
-6,093
| -44% | -$407K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $1.04M | Buy |
13,781
+914
| +7% | +$69.3K | 0.01% | 1015 |
|
|
2018
Q2 | $930K | Buy |
12,867
+8,081
| +169% | +$570K | 0.01% | 1015 |
|
|
2018
Q1 | $318K | Sell |
4,786
-790
| -14% | -$53.2K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $371K | Buy |
5,576
+20
| +0.4% | +$1.32K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $361K | Buy |
5,556
+172
| +3% | +$10.6K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $332K | Sell |
5,384
-104
| -2% | -$6.32K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $333K | Buy |
5,488
+356
| +7% | +$21.6K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $310K | Buy |
5,132
+432
| +9% | +$24.9K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $262K | Buy |
+4,700
| New | +$258K | ﹤0.01% | 1257 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$248K | – | 1361 |
|
|
2016
Q1 | $248K | Hold |
4,900
| – | – | 0.01% | 1045 |
|
|
2015
Q4 | $243K | Sell |
4,900
-548
| -10% | -$28.2K | 0.01% | 1141 |
|
|
2015
Q3 | $266K | Hold |
5,448
| – | – | 0.01% | 1114 |
|
|
2015
Q2 | $295K | Hold |
5,448
| – | – | 0.01% | 1512 |
|
|
2015
Q1 | $296K | Hold |
5,448
| – | – | 0.01% | 1779 |
|
|
2014
Q4 | $285K | Sell |
5,448
-580
| -10% | -$29.7K | 0.01% | 1729 |
|
|
2014
Q3 | $296K | Hold |
6,028
| – | – | 0.01% | 1666 |
|
|
2014
Q2 | $317K | Sell |
6,028
-1,414
| -19% | -$71.9K | 0.01% | 1581 |
|
|
2014
Q1 | $386K | Sell |
7,442
-66,944
| -90% | -$3.4M | 0.01% | 1281 |
|
|
2013
Q4 | $3.82M | Buy |
74,386
+3,132
| +4% | +$157K | 0.1% | 241 |
|
|
2013
Q3 | $3.41M | Buy |
+71,254
| New | +$3.31M | 0.1% | 238 |
|
Other funds holding SLY
Janney Montgomery Scott's SLY Position: Q2 2023 in Review
Janney Montgomery Scott 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 28,456 shares — an estimated $2.39M sold.
Janney Montgomery Scott first reported a position in SLY in Q3 2013 and held it in 38 quarters. The position peaked at $3.82M in Q4 2013. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Janney Montgomery Scott 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.
- Janney Montgomery Scott sold 28,456 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $2.39M.
- Janney Montgomery Scott first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2013 and held it in 38 quarters.
- Janney Montgomery Scott's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $3.82M in Q4 2013.
- 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 Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.