LA
SLY

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

LexAurum 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
-6,119
Closed -$514K – 281
2023
Q1 		$514K Sell
6,119
-194
-3% -$16.8K 0.17% 126
2022
Q4 		$519K Buy
6,313
+583
+10% +$48.6K 0.19% 116
2022
Q3 		$434K Buy
5,730
+393
+7% +$33.1K 0.17% 128
2022
Q2 		$427K Sell
5,337
-240
-4% -$20.7K 0.16% 131
2022
Q1 		$522K Buy
5,577
+55
+1% +$5.15K 0.17% 124
2021
Q4 		$549K Buy
5,522
+96
+2% +$9.49K 0.18% 122
2021
Q3 		$514K Hold
5,426
– – 0.15% 161
2021
Q2 		$530K Hold
5,426
– – 0.16% 153
2021
Q1 		$510K Buy
5,426
+71
+1% +$6.43K 0.17% 137
2020
Q4 		$426K Sell
5,355
-75
-1% -$5.34K 0.15% 151
2020
Q3 		$331K Sell
5,430
-725
-12% -$44.9K 0.14% 153
2020
Q2 		$363K Sell
6,155
-150
-2% -$8.19K 0.2% 115
2020
Q1 		$305K Sell
6,305
-365
-5% -$23.5K 0.21% 105
2019
Q4 		$483K Sell
6,670
-957
-13% -$66.5K 0.24% 103
2019
Q3 		$513K Buy
7,627
+175
+2% +$11.7K 0.3% 83
2019
Q2 		$504K Buy
7,452
+1,355
+22% +$90.9K 0.31% 78
2019
Q1 		$406K Sell
6,097
-127
-2% -$8.43K 0.27% 85
2018
Q4 		$373K Buy
6,224
+1,160
+23% +$77.6K 0.29% 80
2018
Q3 		$382K Buy
+5,064
New +$384K 0.27% 87

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

LexAurum Advisors's SLY Position: Q2 2023 in Review

LexAurum 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 6,119 shares — an estimated $514K sold.

LexAurum Advisors first reported a position in SLY in Q3 2018 and held it in 19 quarters. The position peaked at $549K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • LexAurum 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.
  • LexAurum Advisors sold 6,119 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $514K.
  • LexAurum Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2018 and held it in 19 quarters.
  • LexAurum Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $549K 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 LexAurum Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.