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

Pegasus Partners’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	-5,300	Closed	-$445K	–	131
2023 Q1	$445K	Hold	5,300	–	–	0.07%	88
2022 Q4	$436K	Buy	5,300 +1,190	+29%	+$99.2K	0.07%	88
2022 Q3	$311K	Sell	4,110 -1,382	-25%	-$116K	0.06%	96
2022 Q2	$440K	Buy	+5,492	New	+$474K	0.09%	85
2020 Q2	–	Sell	-22,779	Closed	-$1.1M	–	142
2020 Q1	$1.1M	Buy	22,779 +1,612	+8%	+$104K	0.43%	60
2019 Q4	$1.53M	Buy	21,167 +489	+2%	+$34K	0.47%	59
2019 Q3	$1.39M	Hold	20,678	–	–	0.47%	47
2019 Q2	$1.4M	Sell	20,678 -475	-2%	-$31.9K	0.42%	73
2019 Q1	$1.41M	Buy	21,153 +660	+3%	+$43.8K	0.41%	97
2018 Q4	$1.23M	Buy	+20,493	New	+$1.37M	0.36%	82

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

Pegasus Partners's SLY Position: Q2 2023 in Review

Pegasus Partners 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 5,300 shares — an estimated $445K sold.

Pegasus Partners first reported a position in SLY in Q4 2018 and held it in 10 quarters. The position peaked at $1.53M in Q4 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Pegasus Partners 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.
Pegasus Partners sold 5,300 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $445K.
Pegasus Partners first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018 and held it in 10 quarters.
Pegasus Partners's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.53M in Q4 2019.
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 Pegasus Partners's 13F filing for Q2 2023, filed 4 Aug 2023.