Per Stirling Capital Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Per Stirling Capital Management’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	-3,326	Closed	-$279K	–	202
2023 Q1	$279K	Sell	3,326 -750	-18%	-$65.1K	0.06%	161
2022 Q4	$335K	Buy	+4,076	New	+$340K	0.06%	159

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

Per Stirling Capital Management's SLY Position: Q2 2023 in Review

Per Stirling Capital Management 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 3,326 shares — an estimated $279K sold.

Per Stirling Capital Management first reported a position in SLY in Q4 2022 and held it in 2 quarters. The position peaked at $335K in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Per Stirling Capital Management 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.
Per Stirling Capital Management sold 3,326 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $279K.
Per Stirling Capital Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022 and held it in 2 quarters.
Per Stirling Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $335K in Q4 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 Per Stirling Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.