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

PCG Wealth Advisors’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	-11,082	Closed	-$931K	–	118
2023 Q1	$931K	Sell	11,082 -58	-0.5%	-$5.03K	0.59%	42
2022 Q4	$916K	Sell	11,140 -14,840	-57%	-$1.24M	0.58%	40
2022 Q3	$1.97M	Buy	25,980 +12,758	+96%	+$1.07M	0.7%	37
2022 Q2	$1.06M	Sell	13,222 -106	-0.8%	-$9.15K	0.76%	30
2022 Q1	$1.25M	Buy	+13,328	New	+$1.25M	0.79%	32

Other funds holding SLY

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PCG Wealth Advisors's SLY Position: Q2 2023 in Review

PCG Wealth Advisors 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 11,082 shares — an estimated $931K sold.

PCG Wealth Advisors first reported a position in SLY in Q1 2022 and held it in 5 quarters. The position peaked at $1.97M in Q3 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

PCG Wealth Advisors 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.
PCG Wealth Advisors sold 11,082 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $931K.
PCG Wealth Advisors 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.
PCG Wealth Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.97M in Q3 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 PCG Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.