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

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-257	Closed	-$21K	–	2134
2022 Q2	$21K	Buy	+257	New	+$22.2K	﹤0.01%	998
2020 Q2	–	Sell	-469	Closed	-$23K	–	1930
2020 Q1	$23K	Sell	469 -410	-47%	-$26.4K	0.01%	629
2019 Q4	$64K	Buy	879 +20	+2%	+$1.39K	0.02%	428
2019 Q3	$58K	Hold	859	–	–	0.03%	423
2019 Q2	$58K	Hold	859	–	–	0.03%	412
2019 Q1	$57K	Hold	859	–	–	0.03%	366
2018 Q4	$52K	Hold	859	–	–	0.03%	319
2018 Q3	$65K	Buy	+859	New	+$65.1K	0.04%	265
2018 Q2	–	Sell	-860	Closed	-$56K	–	983
2018 Q1	$56K	Buy	860 +4	+0.5%	+$269	0.04%	294
2017 Q4	$58K	Buy	856 +14	+2%	+$924	0.04%	274
2017 Q3	$55K	Buy	842 +2	+0.2%	+$123	0.05%	245
2017 Q2	$51K	Buy	840 +634	+308%	+$38.5K	0.05%	240
2017 Q1	$12K	Hold	206	–	–	0.01%	474
2016 Q4	$12K	Buy	+206	New	+$11.9K	0.02%	444

Other funds holding SLY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SLY Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q3 2022, closing a stake of 257 shares — an estimated $21K sold.

Patriot Financial Group Insurance Agency first reported a position in SLY in Q4 2016 and held it in 14 quarters. The position peaked at $65K in Q3 2018. 260 funds tracked by Wall St. Rank hold SLY as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 257 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q3 2022, an estimated $21K.
Patriot Financial Group Insurance Agency first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2016 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $65K in Q3 2018.
260 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 Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.