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

Level Four 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	-21,467	Closed	-$1.8M	–	860
2023 Q1	$1.8M	Buy	21,467 +604	+3%	+$52.4K	0.12%	193
2022 Q4	$1.72M	Buy	+20,863	New	+$1.74M	0.13%	182
2019 Q1	–	Sell	-3,344	Closed	-$201K	–	557
2018 Q4	$201K	Buy	3,344 +388	+13%	+$25.9K	0.03%	486
2018 Q3	$223K	Buy	2,956 +152	+5%	+$11.5K	0.02%	534
2018 Q2	$203K	Buy	+2,804	New	+$198K	0.01%	583

Other funds holding SLY

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

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

Level Four Advisory Services's SLY Position: Q2 2023 in Review

Level Four 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 21,467 shares — an estimated $1.8M sold.

Level Four Advisory Services first reported a position in SLY in Q2 2018 and held it in 5 quarters. The position peaked at $1.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Level Four 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.
Level Four Advisory Services sold 21,467 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.8M.
Level Four Advisory Services first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018 and held it in 5 quarters.
Level Four Advisory Services's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.8M 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 Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.