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

Newport Wealth Strategies’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
2021 Q3	$430K	Hold	4,538	–	–	0.26%	64
2021 Q2	$444K	Hold	4,538	–	–	0.26%	68
2021 Q1	$426K	Hold	4,538	–	–	0.26%	63
2020 Q4	$276K	Hold	4,538	–	–	0.21%	68
2020 Q3	$280K	Sell	4,538 -1,000	-18%	-$61.9K	0.21%	68
2020 Q2	$327K	Hold	5,538	–	–	0.3%	54
2020 Q1	$287K	Sell	5,538 -4,582	-45%	-$295K	0.27%	60
2019 Q4	$729K	Hold	10,120	–	–	0.53%	40
2019 Q3	$680K	Hold	10,120	–	–	0.62%	36
2019 Q2	$677K	Buy	10,120 +730	+8%	+$49K	0.62%	37
2019 Q1	$634K	Hold	9,390	–	–	0.64%	38
2018 Q4	$592K	Sell	9,390 -440	-4%	-$29.4K	0.81%	33
2018 Q3	$664K	Buy	9,830 +1,200	+14%	+$90.9K	0.85%	29
2018 Q2	$624K	Sell	8,630 -6,700	-44%	-$473K	0.72%	34
2018 Q1	$1.02M	Hold	15,330	–	–	0.8%	31
2017 Q4	$1.04M	Buy	+15,330	New	+$1.01M	0.75%	32

Other funds holding SLY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Newport Wealth Strategies's SLY Position: Q3 2021 in Review

Newport Wealth Strategies held its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) position steady in Q3 2021 at 4,538 shares worth $430K. The position accounts for 0.26% of the portfolio, ranked #64.

Newport Wealth Strategies first reported a position in SLY in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.04M in Q4 2017. 226 funds tracked by Wall St. Rank hold SLY as of Q3 2021.

Newport Wealth Strategies held 4,538 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $430K as of Q3 2021.
Newport Wealth Strategies left its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) share count unchanged in Q3 2021.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.26% of Newport Wealth Strategies's portfolio in Q3 2021, its #64 holding.
Newport Wealth Strategies first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.04M in Q4 2017.
226 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 Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.