JSW
SLY

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

Journey Strategic Wealth’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
-56,695
Closed -$4.76M – 275
2023
Q1 		$4.76M Hold
56,695
– – 0.5% 20
2022
Q4 		$4.66M Hold
56,695
– – 0.55% 18
2022
Q3 		$4.29M Hold
56,695
– – 0.58% 16
2022
Q2 		$4.54M Hold
56,695
– – 0.61% 15
2022
Q1 		$5.31M Sell
56,695
-36,161
-39% -$3.38M 0.58% 9
2021
Q4 		$9.23M Buy
+92,856
New +$9.18M 0.96% 12

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

Journey Strategic Wealth's SLY Position: Q2 2023 in Review

Journey Strategic Wealth 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 56,695 shares — an estimated $4.76M sold.

Journey Strategic Wealth first reported a position in SLY in Q4 2021 and held it in 6 quarters. The position peaked at $9.23M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Journey Strategic Wealth 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.
  • Journey Strategic Wealth sold 56,695 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $4.76M.
  • Journey Strategic Wealth first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2021 and held it in 6 quarters.
  • Journey Strategic Wealth's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $9.23M 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 Journey Strategic Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.