LPL Financial’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 |
-1,630,467
| Closed | -$137M | – | 4765 |
|
|
2023
Q1 | $137M | Buy |
1,630,467
+115,192
| +8% | +$9.99M | 0.11% | 171 |
|
|
2022
Q4 | $125M | Buy |
1,515,275
+207,808
| +16% | +$17.3M | 0.11% | 181 |
|
|
2022
Q3 | $99M | Buy |
1,307,467
+79,798
| +6% | +$6.72M | 0.1% | 191 |
|
|
2022
Q2 | $98.3M | Buy |
1,227,669
+15,320
| +1% | +$1.32M | 0.09% | 206 |
|
|
2022
Q1 | $113M | Buy |
1,212,349
+174,251
| +17% | +$16.3M | 0.1% | 194 |
|
|
2021
Q4 | $103M | Buy |
1,038,098
+73,370
| +8% | +$7.25M | 0.09% | 215 |
|
|
2021
Q3 | $91.4M | Buy |
964,728
+109,637
| +13% | +$10.4M | 0.09% | 225 |
|
|
2021
Q2 | $83.6M | Sell |
855,091
-12,145
| -1% | -$1.17M | 0.08% | 221 |
|
|
2021
Q1 | $81.5M | Buy |
867,236
+170,541
| +24% | +$15.5M | 0.09% | 206 |
|
|
2020
Q4 | $55.4M | Buy |
696,695
+151,629
| +28% | +$10.8M | 0.07% | 255 |
|
|
2020
Q3 | $33.2M | Buy |
545,066
+1,424
| +0.3% | +$88.2K | 0.05% | 298 |
|
|
2020
Q2 | $32.1M | Buy |
543,642
+206,727
| +61% | +$11.3M | 0.06% | 279 |
|
|
2020
Q1 | $16.3M | Sell |
336,915
-23,513
| -7% | -$1.51M | 0.04% | 360 |
|
|
2019
Q4 | $26.1M | Buy |
360,428
+46,645
| +15% | +$3.24M | 0.05% | 301 |
|
|
2019
Q3 | $21.1M | Buy |
313,783
+165
| +0.1% | +$11K | 0.04% | 323 |
|
|
2019
Q2 | $21.2M | Sell |
313,618
-13,920
| -4% | -$934K | 0.05% | 309 |
|
|
2019
Q1 | $21.8M | Buy |
327,538
+3,106
| +1% | +$206K | 0.05% | 292 |
|
|
2018
Q4 | $19.5M | Buy |
324,432
+53,084
| +20% | +$3.55M | 0.05% | 285 |
|
|
2018
Q3 | $20.5M | Buy |
271,348
+20,352
| +8% | +$1.54M | 0.05% | 293 |
|
|
2018
Q2 | $18.1M | Buy |
250,996
+35,598
| +17% | +$2.51M | 0.05% | 304 |
|
|
2018
Q1 | $14.3M | Buy |
215,398
+24,866
| +13% | +$1.67M | 0.04% | 344 |
|
|
2017
Q4 | $12.7M | Buy |
190,532
+29,420
| +18% | +$1.94M | 0.04% | 359 |
|
|
2017
Q3 | $10.5M | Buy |
161,112
+9,974
| +7% | +$613K | 0.04% | 370 |
|
|
2017
Q2 | $9.31M | Buy |
151,138
+35,432
| +31% | +$2.15M | 0.04% | 378 |
|
|
2017
Q1 | $6.89M | Buy |
115,706
+34,686
| +43% | +$2.1M | 0.05% | 333 |
|
|
2016
Q4 | $4.92M | Buy |
81,020
+24,328
| +43% | +$1.4M | 0.04% | 414 |
|
|
2016
Q3 | $3.14M | Buy |
56,692
+3,788
| +7% | +$208K | 0.03% | 552 |
|
|
2016
Q2 | $2.74M | Sell |
52,904
-39,624
| -43% | -$2.03M | 0.02% | 600 |
|
|
2016
Q1 | $4.59M | Sell |
92,528
-16,318
| -15% | -$765K | 0.01% | 762 |
|
|
2015
Q4 | $5.27M | Buy |
108,846
+64,046
| +143% | +$3.3M | 0.01% | 696 |
|
|
2015
Q3 | $2.27M | Sell |
44,800
-13,024
| -23% | -$678K | 0.01% | 793 |
|
|
2015
Q2 | $3.12M | Buy |
57,824
+864
| +2% | +$46.9K | 0.02% | 709 |
|
|
2015
Q1 | $3.09M | Buy |
56,960
+12,112
| +27% | +$637K | 0.02% | 713 |
|
|
2014
Q4 | $2.34M | Buy |
44,848
+7,046
| +19% | +$361K | 0.01% | 803 |
|
|
2014
Q3 | $1.83M | Sell |
37,802
-2,936
| -7% | -$150K | 0.01% | 902 |
|
|
2014
Q2 | $2.14M | Sell |
40,738
-2,028
| -5% | -$103K | 0.01% | 840 |
|
|
2014
Q1 | $2.22M | Sell |
42,766
-6,916
| -14% | -$352K | 0.01% | 783 |
|
|
2013
Q4 | $2.55M | Buy |
49,682
+1,808
| +4% | +$90.6K | 0.02% | 704 |
|
|
2013
Q3 | $2.34M | Buy |
47,874
+18,872
| +65% | +$876K | 0.02% | 700 |
|
|
2013
Q2 | $1.26M | Buy |
+29,002
| New | +$1.24M | 0.01% | 974 |
|
Other funds holding SLY
LPL Financial's SLY Position: Q2 2023 in Review
LPL Financial 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 1,630,467 shares — an estimated $137M sold.
LPL Financial first reported a position in SLY in Q2 2013 and held it in 40 quarters. The position peaked at $137M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- LPL Financial 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.
- LPL Financial sold 1,630,467 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $137M.
- LPL Financial first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 40 quarters.
- LPL Financial's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $137M 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 LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.