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

Park Avenue Securities’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	-33,101	Closed	-$2.78M	–	757
2023 Q1	$2.78M	Buy	33,101 +5,710	+21%	+$495K	0.05%	228
2022 Q4	$2.25M	Buy	27,391 +2,817	+11%	+$235K	0.04%	274
2022 Q3	$1.86M	Sell	24,574 -1,427	-5%	-$120K	0.04%	283
2022 Q2	$2.08M	Buy	26,001 +5,348	+26%	+$462K	0.04%	265
2022 Q1	$1.93M	Buy	+20,653	New	+$1.93M	0.03%	290

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

Park Avenue Securities's SLY Position: Q2 2023 in Review

Park Avenue Securities 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 33,101 shares — an estimated $2.78M sold.

Park Avenue Securities first reported a position in SLY in Q1 2022 and held it in 5 quarters. The position peaked at $2.78M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Park Avenue Securities 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.
Park Avenue Securities sold 33,101 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $2.78M.
Park Avenue Securities first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2022 and held it in 5 quarters.
Park Avenue Securities's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.78M in Q1 2023.
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 Park Avenue Securities's 13F filing for Q2 2023, filed 14 Jul 2023.