Merit Financial Group’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 |
-43,381
| Closed | -$3.65M | – | 775 |
|
|
2023
Q1 | $3.65M | Buy |
43,381
+64
| +0.1% | +$5.55K | 0.13% | 115 |
|
|
2022
Q4 | $3.56M | Buy |
43,317
+54
| +0.1% | +$4.5K | 0.13% | 126 |
|
|
2022
Q3 | $3.27M | Buy |
43,263
+719
| +2% | +$60.5K | 0.14% | 102 |
|
|
2022
Q2 | $3.41M | Buy |
42,544
+1,902
| +5% | +$164K | 0.11% | 125 |
|
|
2022
Q1 | $3.81M | Buy |
40,642
+2,140
| +6% | +$200K | 0.23% | 71 |
|
|
2021
Q4 | $3.83M | Buy |
38,502
+191
| +0.5% | +$18.9K | 0.38% | 31 |
|
|
2021
Q3 | $3.63M | Buy |
38,311
+487
| +1% | +$46.4K | 0.38% | 30 |
|
|
2021
Q2 | $3.7M | Buy |
37,824
+277
| +0.7% | +$26.7K | 0.35% | 29 |
|
|
2021
Q1 | $3.53M | Buy |
37,547
+34,414
| +1,098% | +$3.12M | 0.37% | 26 |
|
|
2020
Q4 | $249K | Buy |
+3,133
| New | +$223K | 0.02% | 183 |
|
|
2020
Q2 | – | Sell |
-23,280
| Closed | -$1.13M | – | 250 |
|
|
2020
Q1 | $1.13M | Buy |
23,280
+496
| +2% | +$31.9K | 0.13% | 67 |
|
|
2019
Q4 | $1.65M | Buy |
22,784
+9,432
| +71% | +$656K | 0.15% | 54 |
|
|
2019
Q3 | $897K | Sell |
13,352
-7,648
| -36% | -$512K | 0.1% | 55 |
|
|
2019
Q2 | $1.58M | Sell |
21,000
-2,165
| -9% | -$145K | 0.19% | 20 |
|
|
2019
Q1 | $1.78M | Sell |
23,165
-675
| -3% | -$44.8K | 0.22% | 22 |
|
|
2018
Q4 | $1.57M | Sell |
23,840
-4,533
| -16% | -$303K | 0.24% | 19 |
|
|
2018
Q3 | $2.44M | Buy |
28,373
+1,675
| +6% | +$127K | 0.39% | 12 |
|
|
2018
Q2 | $2.25M | Sell |
26,698
-5,312
| -17% | -$375K | 0.4% | 11 |
|
|
2018
Q1 | $1.67M | Sell |
32,010
-7,704
| -19% | -$519K | 0.33% | 14 |
|
|
2017
Q4 | $2.22M | Buy |
+39,714
| New | +$2.62M | 0.47% | 10 |
|
Other funds holding SLY
Merit Financial Group's SLY Position: Q2 2023 in Review
Merit Financial 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 43,381 shares — an estimated $3.65M sold.
Merit Financial Group first reported a position in SLY in Q4 2017 and held it in 20 quarters. The position peaked at $3.83M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Merit Financial 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.
- Merit Financial Group sold 43,381 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $3.65M.
- Merit 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 2017 and held it in 20 quarters.
- Merit Financial Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $3.83M 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 Merit Financial Group's 13F filing for Q2 2023, filed 1 Aug 2023.