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

Pacific Sun Financial’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
2022 Q4	$530K	Sell	6,442 -8	-0.1%	-$667	0.37%	85
2022 Q3	$488K	Buy	6,450 +80	+1%	+$6.74K	0.34%	94
2022 Q2	$510K	Buy	6,370 +590	+10%	+$50.9K	0.34%	96
2022 Q1	$541K	Buy	5,780 +500	+9%	+$46.8K	0.3%	101
2021 Q4	$525K	Buy	5,280 +308	+6%	+$30.4K	0.28%	106
2021 Q3	$471K	Buy	+4,972	New	+$474K	0.27%	106
2020 Q3	$310K	Buy	5,085 +70	+1%	+$4.34K	0.26%	109
2020 Q2	$296K	Buy	5,015 +160	+3%	+$8.73K	0.27%	110
2020 Q1	$235K	Buy	4,855 +558	+13%	+$35.9K	0.27%	112
2019 Q4	$311K	Buy	4,297 +87	+2%	+$6.05K	0.27%	107
2019 Q3	$283K	Buy	4,210 +715	+20%	+$47.8K	0.27%	109
2019 Q2	$236K	Buy	+3,495	New	+$235K	0.23%	117
2018 Q2	$222K	Buy	+2,930	New	+$207K	0.23%	116

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

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

CAG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Pacific Sun Financial's SLY Position: Q4 2022 in Review

Pacific Sun Financial reduced its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) stake by 0.12% in Q4 2022, selling an estimated $667 and leaving 6,442 shares worth $530K. The position accounts for 0.37% of the portfolio, ranked #85.

Pacific Sun Financial first reported a position in SLY in Q2 2018 and has held it in 13 quarters since. The position peaked at $541K in Q1 2022. 286 funds tracked by Wall St. Rank hold SLY as of Q4 2022.

Pacific Sun Financial held 6,442 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $530K as of Q4 2022.
Pacific Sun Financial sold 8 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2022, an estimated $667.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.37% of Pacific Sun Financial's portfolio in Q4 2022, its #85 holding.
Pacific Sun Financial first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018 and has held it in 13 quarters since.
Pacific Sun Financial's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $541K in Q1 2022.
286 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 Q4 2022.

Based on Pacific Sun Financial's 13F filing for Q4 2022, filed 14 Feb 2023.