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

NewEdge Advisors’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	-5,225	Closed	-$413K	–	3695
2023 Q1	$413K	Buy	5,225 +77	+1%	+$6.68K	0.01%	1189
2022 Q4	$422K	Buy	5,148 +628	+14%	+$52.3K	0.01%	856
2022 Q3	$342K	Buy	4,520 +933	+26%	+$78.6K	0.01%	1138
2022 Q2	$287K	Buy	+3,587	New	+$310K	﹤0.01%	1235
2022 Q1	–	Sell	-4,642	Closed	-$461K	–	1734
2021 Q4	$461K	Buy	+4,642	New	+$459K	0.01%	1118

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

NewEdge Advisors's SLY Position: Q2 2023 in Review

NewEdge Advisors 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 5,225 shares — an estimated $413K sold.

NewEdge Advisors first reported a position in SLY in Q4 2021 and held it in 5 quarters. The position peaked at $461K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

NewEdge Advisors 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.
NewEdge Advisors sold 5,225 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $413K.
NewEdge Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2021 and held it in 5 quarters.
NewEdge Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $461K 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 NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.