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

Kovack Advisors’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	-3,200	Closed	-$269K	–	661
2023 Q1	$269K	Hold	3,200	–	–	0.04%	436
2022 Q4	$263K	Hold	3,200	–	–	0.04%	437
2022 Q3	$242K	Hold	3,200	–	–	0.04%	472
2022 Q2	$256K	Hold	3,200	–	–	0.03%	494
2022 Q1	$299K	Hold	3,200	–	–	0.03%	531
2021 Q4	$318K	Hold	3,200	–	–	0.03%	507
2021 Q3	$303K	Sell	3,200 -800	-20%	-$76.2K	0.03%	525
2021 Q2	$391K	Hold	4,000	–	–	0.04%	426
2021 Q1	$376K	Sell	4,000 -48	-1%	-$4.35K	0.05%	382
2020 Q4	$322K	Sell	4,048 -14	-0.3%	-$997	0.05%	387
2020 Q3	$247K	Buy	+4,062	New	+$252K	0.04%	363
2020 Q1	–	Sell	-5,742	Closed	-$416K	–	569
2019 Q4	$416K	Buy	5,742 +1,600	+39%	+$111K	0.07%	283
2019 Q3	$278K	Sell	4,142 -200	-5%	-$13.4K	0.06%	353
2019 Q2	$294K	Buy	4,342 +11	+0.3%	+$738	0.07%	313
2019 Q1	$289K	Buy	4,331 +580	+15%	+$38.5K	0.07%	298
2018 Q4	$225K	Buy	+3,751	New	+$251K	0.07%	321

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

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

Kovack Advisors's SLY Position: Q2 2023 in Review

Kovack Advisors 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 3,200 shares — an estimated $269K sold.

Kovack Advisors first reported a position in SLY in Q4 2018 and held it in 16 quarters. The position peaked at $416K in Q4 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Kovack Advisors 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.
Kovack Advisors sold 3,200 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $269K.
Kovack Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018 and held it in 16 quarters.
Kovack Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $416K in Q4 2019.
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 Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.