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

Matrix Private Capital 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
2023 Q2	–	Sell	-1,107	Closed	-$93K	–	202
2023 Q1	$93K	Hold	1,107	–	–	0.06%	137
2022 Q4	$91K	Hold	1,107	–	–	0.06%	151
2022 Q3	$84K	Hold	1,107	–	–	0.06%	151
2022 Q2	$89K	Sell	1,107 -2	-0.2%	-$173	0.05%	190
2022 Q1	$104K	Hold	1,109	–	–	0.05%	197
2021 Q4	$110K	Buy	1,109 +1	+0.1%	+$99	0.05%	205
2021 Q3	$105K	Hold	1,108	–	–	0.06%	191
2021 Q2	$108K	Hold	1,108	–	–	0.06%	191
2021 Q1	$104K	Buy	1,108 +1	+0.1%	+$91	0.06%	190
2020 Q4	$88K	Buy	+1,107	New	+$78.8K	0.06%	182

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

Matrix Private Capital Group's SLY Position: Q2 2023 in Review

Matrix Private Capital Group 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 1,107 shares — an estimated $93K sold.

Matrix Private Capital Group first reported a position in SLY in Q4 2020 and held it in 10 quarters. The position peaked at $110K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Matrix Private Capital Group 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.
Matrix Private Capital Group sold 1,107 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $93K.
Matrix Private Capital Group first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2020 and held it in 10 quarters.
Matrix Private Capital Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $110K 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 Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.