Osaic Holdings
SLY

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

Osaic Holdings’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
-111,835
Closed -$9.4M – 7753
2023
Q1 		$9.4M Buy
111,835
+27,554
+33% +$2.39M 0.02% 792
2022
Q4 		$6.93M Buy
84,281
+28,224
+50% +$2.35M 0.01% 910
2022
Q3 		$4.24M Sell
56,057
-59,154
-51% -$4.98M 0.01% 1111
2022
Q2 		$9.23M Buy
115,211
+655
+0.6% +$56.5K 0.02% 706
2022
Q1 		$10.7M Buy
114,556
+72,083
+170% +$6.75M 0.02% 725
2021
Q4 		$4.22M Buy
42,473
+5,986
+16% +$592K 0.01% 1210
2021
Q3 		$3.46M Sell
36,487
-125,805
-78% -$12M 0.01% 1302
2021
Q2 		$15.9M Buy
162,292
+12,882
+9% +$1.24M 0.03% 462
2021
Q1 		$14M Buy
149,410
+120,998
+426% +$11M 0.03% 455
2020
Q4 		$2.26M Sell
28,412
-1,863
-6% -$133K 0.01% 1345
2020
Q3 		$1.84M Sell
30,275
-134,598
-82% -$8.34M 0.01% 1359
2020
Q2 		$9.74M Sell
164,873
-142,262
-46% -$7.77M 0.03% 458
2020
Q1 		$7.83M Buy
+307,135
New +$19.8M 0.03% 444

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

Osaic Holdings's SLY Position: Q2 2023 in Review

Osaic Holdings 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 111,835 shares — an estimated $9.4M sold.

Osaic Holdings first reported a position in SLY in Q1 2020 and held it in 13 quarters. The position peaked at $15.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Osaic Holdings 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.
  • Osaic Holdings sold 111,835 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $9.4M.
  • Osaic Holdings first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $15.9M in Q2 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 Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.