MCC
SLY

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

Money Concepts Capital’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
-25,196
Closed -$408K – 508
2023
Q1 		$408K Buy
25,196
+22,472
+825% +$1.95M 0.02% 314
2022
Q4 		$224K Buy
2,724
+927
+52% +$77.2K 0.01% 641
2022
Q3 		$136K Sell
1,797
-110
-6% -$9.26K 0.01% 501
2022
Q2 		$154K Sell
1,907
-1,243
-39% -$107K 0.01% 465
2022
Q1 		$295K Sell
3,150
-82,336
-96% -$7.71M 0.02% 580
2021
Q4 		$8.5M Buy
+85,486
New +$8.45M 0.72% 29
2021
Q1 		$118K Buy
1,251
+2
+0.2% +$181 0.01% 505
2020
Q4 		$99K Buy
+1,249
New +$89K 0.01% 467

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

Money Concepts Capital's SLY Position: Q2 2023 in Review

Money Concepts Capital 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 25,196 shares — an estimated $408K sold.

Money Concepts Capital first reported a position in SLY in Q4 2020 and held it in 8 quarters. The position peaked at $8.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Money Concepts Capital 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.
  • Money Concepts Capital sold 25,196 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $408K.
  • Money Concepts Capital 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 8 quarters.
  • Money Concepts Capital's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $8.5M 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 Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.