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

Montag & Associates’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	-340	Closed	-$28.6K	–	955
2023 Q1	$28.6K	Hold	340	–	–	﹤0.01%	632
2022 Q4	$28K	Hold	340	–	–	﹤0.01%	621
2022 Q3	$26K	Hold	340	–	–	﹤0.01%	632
2022 Q2	$27K	Hold	340	–	–	﹤0.01%	616
2022 Q1	$32K	Hold	340	–	–	﹤0.01%	623
2021 Q4	$34K	Hold	340	–	–	﹤0.01%	622
2021 Q3	$32K	Hold	340	–	–	﹤0.01%	626
2021 Q2	$33K	Hold	340	–	–	﹤0.01%	604
2021 Q1	$32K	Hold	340	–	–	﹤0.01%	612
2020 Q4	$27K	Buy	+340	New	+$24.2K	﹤0.01%	610

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

Montag & Associates's SLY Position: Q2 2023 in Review

Montag & Associates 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 340 shares — an estimated $28.6K sold.

Montag & Associates first reported a position in SLY in Q4 2020 and held it in 10 quarters. The position peaked at $34K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Montag & Associates 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.
Montag & Associates sold 340 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $28.6K.
Montag & Associates 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.
Montag & Associates's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $34K 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 Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.