JP Morgan Chase’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 |
-168,595
| Closed | -$14.2M | – | 7599 |
|
|
2023
Q1 | $14.2M | Buy |
168,595
+47,081
| +39% | +$4.08M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $9.99M | Buy |
121,514
+81,268
| +202% | +$6.77M | ﹤0.01% | 2251 |
|
|
2022
Q3 | $3.05M | Buy |
40,246
+34,124
| +557% | +$2.87M | ﹤0.01% | 3144 |
|
|
2022
Q2 | $490K | Hold |
6,122
| – | – | ﹤0.01% | 4580 |
|
|
2022
Q1 | $573K | Sell |
6,122
-3,418
| -36% | -$320K | ﹤0.01% | 4614 |
|
|
2021
Q4 | $948K | Buy |
9,540
+4,608
| +93% | +$455K | ﹤0.01% | 4435 |
|
|
2021
Q3 | $467K | Buy |
4,932
+175
| +4% | +$16.7K | ﹤0.01% | 4775 |
|
|
2021
Q2 | $465K | Buy |
4,757
+210
| +5% | +$20.3K | ﹤0.01% | 4744 |
|
|
2021
Q1 | $427K | Sell |
4,547
-1,108
| -20% | -$100K | ﹤0.01% | 4775 |
|
|
2020
Q4 | $450K | Buy |
5,655
+788
| +16% | +$56.1K | ﹤0.01% | 4431 |
|
|
2020
Q3 | $295K | Buy |
4,867
+1,553
| +47% | +$96.2K | ﹤0.01% | 4202 |
|
|
2020
Q2 | $196K | Buy |
3,314
+293
| +10% | +$16K | ﹤0.01% | 4271 |
|
|
2020
Q1 | $146K | Sell |
3,021
-16,120
| -84% | -$1.04M | ﹤0.01% | 4398 |
|
|
2019
Q4 | $1.39M | Buy |
19,141
+1,638
| +9% | +$114K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $1.18M | Sell |
17,503
-565
| -3% | -$37.8K | ﹤0.01% | 3743 |
|
|
2019
Q2 | $1.21M | Buy |
18,068
+293
| +2% | +$19.7K | ﹤0.01% | 3736 |
|
|
2019
Q1 | $1.19M | Buy |
17,775
+523
| +3% | +$34.7K | ﹤0.01% | 3700 |
|
|
2018
Q4 | $1.03M | Buy |
+17,252
| New | +$1.15M | ﹤0.01% | 3727 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$6.65M | – | 5904 |
|
|
2018
Q1 | $6.65M | Buy |
+100,000
| New | +$6.74M | ﹤0.01% | 2338 |
|
|
2017
Q2 | – | Sell |
-138
| Closed | -$8K | – | 5537 |
|
|
2017
Q1 | $8K | Sell |
138
-30,040
| -100% | -$1.82M | ﹤0.01% | 4853 |
|
|
2016
Q4 | $1.82M | Buy |
30,178
+6,244
| +26% | +$360K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $1.33M | Sell |
23,934
-26,478
| -53% | -$1.45M | ﹤0.01% | 2999 |
|
|
2016
Q2 | $2.63M | Buy |
+50,412
| New | +$2.58M | ﹤0.01% | 2665 |
|
Other funds holding SLY
JP Morgan Chase's SLY Position: Q2 2023 in Review
JP Morgan Chase 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 168,595 shares — an estimated $14.2M sold.
JP Morgan Chase first reported a position in SLY in Q2 2016 and held it in 23 quarters. The position peaked at $14.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- JP Morgan Chase 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.
- JP Morgan Chase sold 168,595 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $14.2M.
- JP Morgan Chase first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2016 and held it in 23 quarters.
- JP Morgan Chase's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $14.2M in Q1 2023.
- 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 JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.