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

Northwest Bancshares’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	-19,469	Closed	-$1.64M	–	192
2023 Q1	$1.64M	Sell	19,469 -1,482	-7%	-$129K	0.32%	71
2022 Q4	$1.72M	Sell	20,951 -1,408	-6%	-$117K	0.35%	69
2022 Q3	$1.69M	Sell	22,359 -788	-3%	-$66.4K	0.4%	65
2022 Q2	$1.85M	Sell	23,147 -361	-2%	-$31.2K	0.42%	62
2022 Q1	$2.2M	Sell	23,508 -588	-2%	-$55K	0.42%	64
2021 Q4	$2.4M	Sell	24,096 -1,346	-5%	-$133K	0.47%	58
2021 Q3	$2.41M	Sell	25,442 -318	-1%	-$30.3K	0.55%	54
2021 Q2	$2.52M	Sell	25,760 -872	-3%	-$84.2K	0.57%	52
2021 Q1	$2.5M	Sell	26,632 -4,083	-13%	-$370K	0.59%	52
2020 Q4	$2.44M	Sell	30,715 -21,853	-42%	-$1.56M	0.63%	55
2020 Q3	$3.2M	Sell	52,568 -2,650	-5%	-$164K	0.83%	42
2020 Q2	$3.26M	Buy	+55,218	New	+$3.01M	0.89%	32

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

Northwest Bancshares's SLY Position: Q2 2023 in Review

Northwest Bancshares 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 19,469 shares — an estimated $1.64M sold.

Northwest Bancshares first reported a position in SLY in Q2 2020 and held it in 12 quarters. The position peaked at $3.26M in Q2 2020. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Northwest Bancshares 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.
Northwest Bancshares sold 19,469 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.64M.
Northwest Bancshares 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.
Northwest Bancshares's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $3.26M in Q2 2020.
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 Northwest Bancshares's 13F filing for Q2 2023, filed 24 Jul 2023.