Mitsubishi UFJ Asset Management (UK)’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-38,500	Closed	-$3.23M	–	102
2023 Q1	$3.23M	Sell	38,500 -1,000	-3%	-$86.7K	2.09%	9
2022 Q4	$3.25M	Buy	39,500 +10,000	+34%	+$833K	2.27%	12
2022 Q3	$2.23M	Hold	29,500	–	–	1.72%	19
2022 Q2	$2.36M	Buy	29,500 +10,500	+55%	+$906K	1.36%	25
2022 Q1	$1.78M	Buy	19,000 +5,000	+36%	+$468K	0.8%	44
2021 Q4	$1.39M	Hold	14,000	–	–	0.59%	55
2021 Q3	$1.33M	Hold	14,000	–	–	0.56%	58
2021 Q2	$1.37M	Hold	14,000	–	–	0.59%	58
2021 Q1	$1.32M	Buy	+14,000	New	+$1.27M	0.58%	63
2020 Q2	–	Sell	-25,000	Closed	-$1.21M	–	92
2020 Q1	$1.21M	Buy	+25,000	New	+$1.61M	0.9%	38

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

Mitsubishi UFJ Asset Management (UK)'s SLY Position: Q2 2023 in Review

Mitsubishi UFJ Asset Management (UK) 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 38,500 shares — an estimated $3.23M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in SLY in Q1 2020 and held it in 10 quarters. The position peaked at $3.25M in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Mitsubishi UFJ Asset Management (UK) 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.
Mitsubishi UFJ Asset Management (UK) sold 38,500 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $3.23M.
Mitsubishi UFJ Asset Management (UK) first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020 and held it in 10 quarters.
Mitsubishi UFJ Asset Management (UK)'s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $3.25M in Q4 2022.
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 Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2023, filed 27 Jul 2023.