NP
SLY

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

NorthRock Partners’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
-13,450
Closed -$1.13M – 356
2023
Q1 		$1.13M Buy
13,450
+915
+7% +$79.4K 0.12% 85
2022
Q4 		$1.03M Sell
12,535
-4,300
-26% -$358K 0.12% 91
2022
Q3 		$1.27M Hold
16,835
– – 0.15% 70
2022
Q2 		$1.35M Sell
16,835
-990
-6% -$85.5K 0.14% 75
2022
Q1 		$1.67M Sell
17,825
-2,230
-11% -$209K 0.15% 68
2021
Q4 		$1.99M Buy
20,055
+50
+0.2% +$4.94K 0.15% 61
2021
Q3 		$1.9M Sell
20,005
-70
-0.3% -$6.67K 0.15% 58
2021
Q2 		$1.96M Sell
20,075
-184
-0.9% -$17.8K 0.16% 49
2021
Q1 		$1.9M Buy
20,259
+81
+0.4% +$7.34K 0.17% 54
2020
Q4 		$1.6M Buy
20,178
+191
+1% +$13.6K 0.16% 57
2020
Q3 		$1.22M Buy
19,987
+1,349
+7% +$83.6K 0.14% 68
2020
Q2 		$1.1M Buy
+18,638
New +$1.02M 0.13% 71

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

NorthRock Partners's SLY Position: Q2 2023 in Review

NorthRock Partners 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 13,450 shares — an estimated $1.13M sold.

NorthRock Partners first reported a position in SLY in Q2 2020 and held it in 12 quarters. The position peaked at $1.99M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • NorthRock Partners 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.
  • NorthRock Partners sold 13,450 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.13M.
  • NorthRock Partners first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2020 and held it in 12 quarters.
  • NorthRock Partners's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.99M 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 NorthRock Partners's 13F filing for Q2 2023, filed 2 Aug 2023.