Old Dominion Capital Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Old Dominion Capital Management’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	$12.8M	Sell	134,618 -68	-0.1%	-$6.48K	2.73%	7
2021 Q2	$13.2M	Buy	134,686 +455	+0.3%	+$43.9K	2.81%	4
2021 Q1	$12.6M	Sell	134,231 -9,798	-7%	-$888K	2.93%	4
2020 Q4	$11.5M	Buy	144,029 +1,615	+1%	+$115K	2.85%	6
2020 Q3	$8.67M	Sell	142,414 -820	-0.6%	-$50.8K	2.44%	10
2020 Q2	$8.45M	Sell	143,234 -586	-0.4%	-$32K	2.62%	10
2020 Q1	$6.96M	Buy	143,820 +4,198	+3%	+$270K	2.87%	8
2019 Q4	$10.1M	Sell	139,622 -6,374	-4%	-$443K	3.28%	2
2019 Q3	$9.81M	Sell	145,996 -2,542	-2%	-$170K	3.27%	3
2019 Q2	$10M	Buy	148,538 +1,400	+1%	+$94K	3.48%	2
2019 Q1	$10.4M	Buy	147,138 +37,977	+35%	+$2.52M	3.54%	2
2018 Q4	$6.55M	Buy	109,161 +32,513	+42%	+$2.17M	2.37%	9
2018 Q3	$5.56M	Buy	76,648 +1,341	+2%	+$102K	1.69%	17
2018 Q2	$5.45M	Sell	75,307 -675	-0.9%	-$47.6K	4.94%	6
2018 Q1	$5.05M	Sell	75,982 -3,738	-5%	-$252K	4.74%	6
2017 Q4	$5.3M	Sell	79,720 -1,280	-2%	-$84.5K	5.13%	6
2017 Q3	$5.27M	Sell	81,000 -3,880	-5%	-$239K	5.36%	6
2017 Q2	$5.23M	Sell	84,880 -1,018	-1%	-$61.9K	5.46%	6
2017 Q1	$5.21M	Sell	85,898 -2,936	-3%	-$178K	5.74%	5
2016 Q4	$5.37M	Sell	88,834 -4,432	-5%	-$256K	6.4%	5
2016 Q3	$5.2M	Buy	93,266 +766	+0.8%	+$42K	6.08%	5
2016 Q2	$4.83M	Sell	92,500 -3,184	-3%	-$163K	5.76%	5
2016 Q1	$4.84M	Buy	95,684 +706	+0.7%	+$33.1K	5.79%	5
2015 Q4	$4.7M	Sell	94,978 -3,004	-3%	-$155K	5.94%	5
2015 Q3	$4.78M	Sell	97,982 -2,104	-2%	-$110K	6.73%	4
2015 Q2	$5.42M	Sell	100,086 -5,434	-5%	-$295K	6.25%	4
2015 Q1	$5.74M	Sell	105,520 -1,016	-1%	-$53.5K	6.21%	4
2014 Q4	$5.57M	Sell	106,536 -868	-0.8%	-$44.4K	5.76%	4
2014 Q3	$52.8M	Buy	107,404 +2,250	+2%	+$115K	5.43%	5
2014 Q2	$5.53M	Sell	105,154 -262	-0.2%	-$13.3K	5.28%	4
2014 Q1	$5.47M	Sell	105,416 -7,394	-7%	-$376K	5.46%	5
2013 Q4	$5.78M	Sell	112,810 -1,134	-1%	-$56.8K	5.8%	3
2013 Q3	$5.46M	Sell	113,944 -808	-0.7%	-$37.5K	5.52%	5
2013 Q2	$4.98M	Buy	+114,752	New	+$4.89M	4.51%	6

Other funds holding SLY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Old Dominion Capital Management's SLY Position: Q3 2021 in Review

Old Dominion Capital Management reduced its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) stake by 0.05% in Q3 2021, selling an estimated $6.48K and leaving 134,618 shares worth $12.8M. The position accounts for 2.73% of the portfolio, ranked #7.

Old Dominion Capital Management first reported a position in SLY in Q2 2013 and has held it in 34 quarters since. The position peaked at $52.8M in Q3 2014. 226 funds tracked by Wall St. Rank hold SLY as of Q3 2021.

Old Dominion Capital Management held 134,618 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $12.8M as of Q3 2021.
Old Dominion Capital Management sold 68 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q3 2021, an estimated $6.48K.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 2.73% of Old Dominion Capital Management's portfolio in Q3 2021, its #7 holding.
Old Dominion Capital Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and has held it in 34 quarters since.
Old Dominion Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $52.8M in Q3 2014.
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 Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.