MSAM
SLY

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

Moloney Securities Asset Management’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
-2,888
Closed -$243K – 464
2023
Q1 		$243K Hold
2,888
– – 0.05% 356
2022
Q4 		$237K Sell
2,888
-21
-0.7% -$1.75K 0.05% 331
2022
Q3 		$220K Sell
2,909
-35
-1% -$2.95K 0.05% 319
2022
Q2 		$236K Buy
2,944
+20
+0.7% +$1.73K 0.06% 313
2022
Q1 		$274K Sell
2,924
-10
-0.3% -$936 0.05% 321
2021
Q4 		$292K Buy
2,934
+5
+0.2% +$494 0.05% 329
2021
Q3 		$277K Buy
2,929
+40
+1% +$3.81K 0.05% 337
2021
Q2 		$282K Buy
2,889
+25
+0.9% +$2.41K 0.05% 334
2021
Q1 		$269K Buy
2,864
+5
+0.2% +$453 0.05% 323
2020
Q4 		$227K Buy
+2,859
New +$204K 0.05% 331
2020
Q1 		– Sell
-3,310
Closed -$240K – 370
2019
Q4 		$240K Sell
3,310
-90
-3% -$6.26K 0.07% 293
2019
Q3 		$229K Sell
3,400
-232
-6% -$15.5K 0.08% 278
2019
Q2 		$246K Buy
3,632
+346
+11% +$23.2K 0.08% 248
2019
Q1 		$219K Buy
+3,286
New +$218K 0.08% 264
2018
Q4 		– Sell
-2,764
Closed -$209K – 328
2018
Q3 		$209K Sell
2,764
-3
-0.1% -$227 0.07% 267
2018
Q2 		$200K Buy
+2,767
New +$195K 0.08% 272

Other funds holding SLY

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Moloney Securities Asset Management's SLY Position: Q2 2023 in Review

Moloney Securities Asset Management 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 2,888 shares — an estimated $243K sold.

Moloney Securities Asset Management first reported a position in SLY in Q2 2018 and held it in 16 quarters. The position peaked at $292K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Moloney Securities Asset Management 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.
  • Moloney Securities Asset Management sold 2,888 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $243K.
  • Moloney Securities Asset Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018 and held it in 16 quarters.
  • Moloney Securities Asset Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $292K 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 Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.