KAS
SLY

Kestra Advisory Services’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Kestra Advisory Services’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
-4,213
Closed -$354K – 2225
2023
Q1 		$354K Buy
4,213
+534
+15% +$46.3K ﹤0.01% 1469
2022
Q4 		$302K Buy
3,679
+569
+18% +$47.4K ﹤0.01% 1741
2022
Q3 		$235K Sell
3,110
-511
-14% -$43K ﹤0.01% 1763
2022
Q2 		$290K Buy
3,621
+1,072
+42% +$92.5K ﹤0.01% 1649
2022
Q1 		$239K Buy
2,549
+293
+13% +$27.4K ﹤0.01% 1733
2021
Q4 		$224K Sell
2,256
-331
-13% -$32.7K ﹤0.01% 1815
2021
Q3 		$245K Buy
2,587
+284
+12% +$27.1K ﹤0.01% 1837
2021
Q2 		$225K Sell
2,303
-51
-2% -$4.92K ﹤0.01% 1784
2021
Q1 		$221K Sell
2,354
-25,788
-92% -$2.34M ﹤0.01% 1674
2020
Q4 		$2.23M Buy
28,142
+28,042
+28,042% +$2M 0.03% 564
2020
Q3 		$366K Buy
+100
New +$6.2K 0.01% 1019

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

Kestra Advisory Services's SLY Position: Q2 2023 in Review

Kestra Advisory Services 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 4,213 shares — an estimated $354K sold.

Kestra Advisory Services first reported a position in SLY in Q3 2020 and held it in 11 quarters. The position peaked at $2.23M in Q4 2020. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Kestra Advisory Services 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.
  • Kestra Advisory Services sold 4,213 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $354K.
  • Kestra Advisory Services first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2020 and held it in 11 quarters.
  • Kestra Advisory Services's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.23M 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 Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.