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

Magnus Financial Group’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
2021 Q1	–	Sell	-80,356	Closed	-$6.39M	–	377
2020 Q4	$6.39M	Hold	80,356	–	–	0.63%	20
2020 Q3	$4.89M	Hold	80,356	–	–	0.57%	20
2020 Q2	$4.74M	Sell	80,356 -57	-0.1%	-$3.11K	0.53%	19
2020 Q1	$3.89M	Sell	80,413 -75	-0.1%	-$4.83K	0.53%	24
2019 Q4	$5.83M	Sell	80,488 -756	-0.9%	-$52.6K	0.83%	15
2019 Q3	$5.46M	Hold	81,244	–	–	1.02%	12
2019 Q2	$5.5M	Sell	81,244 -3,812	-4%	-$256K	1.06%	13
2019 Q1	$5.67M	Hold	85,056	–	–	1.15%	11
2018 Q4	$5.1M	Buy	+85,056	New	+$5.69M	1.36%	9

Other funds holding SLY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnus Financial Group's SLY Position: Q1 2021 in Review

Magnus Financial Group sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2021, closing a stake of 80,356 shares — an estimated $6.39M sold.

Magnus Financial Group first reported a position in SLY in Q4 2018 and held it in 9 quarters. The position peaked at $6.39M in Q4 2020. 220 funds tracked by Wall St. Rank hold SLY as of Q1 2021.

Magnus Financial Group reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 80,356 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2021, an estimated $6.39M.
Magnus Financial Group 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 9 quarters.
Magnus Financial Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $6.39M in Q4 2020.
220 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 Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.