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

Parcion Private Wealth’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	-9,879	Closed	-$830K	–	194
2023 Q1	$830K	Hold	9,879	–	–	0.09%	117
2022 Q4	$812K	Hold	9,879	–	–	0.09%	119
2022 Q3	$748K	Sell	9,879 -2,871	-23%	-$242K	0.08%	126
2022 Q2	$1.07M	Buy	+12,750	New	+$1.1M	0.11%	125

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

Parcion Private Wealth's SLY Position: Q2 2023 in Review

Parcion Private Wealth 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 9,879 shares — an estimated $830K sold.

Parcion Private Wealth first reported a position in SLY in Q2 2022 and held it in 4 quarters. The position peaked at $1.07M in Q2 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Parcion Private Wealth 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.
Parcion Private Wealth sold 9,879 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $830K.
Parcion Private Wealth first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2022 and held it in 4 quarters.
Parcion Private Wealth's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.07M in Q2 2022.
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 Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.