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

OneDigital Investment 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	-334,385	Closed	-$28.1M	–	1066
2023 Q1	$28.1M	Sell	334,385 -28,582	-8%	-$2.48M	0.66%	37
2022 Q4	$29.8M	Sell	362,967 -118,113	-25%	-$9.84M	0.87%	26
2022 Q3	$36.4M	Sell	481,080 -35,684	-7%	-$3M	1.35%	16
2022 Q2	$41.4M	Sell	516,764 -13,801	-3%	-$1.19M	1.78%	13
2022 Q1	$49.7M	Buy	530,565 +19,981	+4%	+$1.87M	1.88%	13
2021 Q4	$50.8M	Buy	510,584 +7,683	+2%	+$759K	1.8%	15
2021 Q3	$47.6M	Buy	502,901 +34,387	+7%	+$3.28M	1.89%	14
2021 Q2	$45.8M	Buy	468,514 +49,776	+12%	+$4.81M	1.89%	13
2021 Q1	$39.4M	Buy	418,738 +15,566	+4%	+$1.41M	1.84%	12
2020 Q4	$32.1M	Sell	403,172 -8,685	-2%	-$619K	1.67%	12
2020 Q3	$25.1M	Buy	411,857 +83,120	+25%	+$5.15M	1.73%	11
2020 Q2	$19.4M	Buy	328,737 +71,030	+28%	+$3.88M	1.4%	13
2020 Q1	$12.5M	Sell	257,707 -62,458	-20%	-$4.02M	1.11%	16
2019 Q4	$23.2M	Buy	320,165 +10,256	+3%	+$713K	1.83%	10
2019 Q3	$20.8M	Sell	309,909 -211,418	-41%	-$14.1M	1.87%	9
2019 Q2	$35.3M	Buy	521,327 +439,193	+535%	+$29.5M	2.73%	9
2019 Q1	$5.48M	Buy	82,134 +15,742	+24%	+$1.04M	0.8%	23
2018 Q4	$3.98M	Buy	+66,392	New	+$4.44M	0.67%	31

Other funds holding SLY

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

OneDigital Investment Advisors's SLY Position: Q2 2023 in Review

OneDigital Investment 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 334,385 shares — an estimated $28.1M sold.

OneDigital Investment Advisors first reported a position in SLY in Q4 2018 and held it in 18 quarters. The position peaked at $50.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

OneDigital Investment 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.
OneDigital Investment Advisors sold 334,385 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $28.1M.
OneDigital Investment Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018 and held it in 18 quarters.
OneDigital Investment Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $50.8M 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 OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.