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

Perennial Investment 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	-3,320	Closed	-$279K	–	399
2023 Q1	$279K	Buy	3,320 +11	+0.3%	+$954	0.05%	250
2022 Q4	$272K	Sell	3,309 -169	-5%	-$14.1K	0.11%	157
2022 Q3	$263K	Buy	3,478 +81	+2%	+$6.82K	0.12%	150
2022 Q2	$272K	Hold	3,397	–	–	0.11%	151
2022 Q1	$320K	Sell	3,397 -10	-0.3%	-$936	0.1%	161
2021 Q4	$340K	Buy	+3,407	New	+$337K	0.11%	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

Perennial Investment Advisors's SLY Position: Q2 2023 in Review

Perennial Investment 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 3,320 shares — an estimated $279K sold.

Perennial Investment Advisors first reported a position in SLY in Q4 2021 and held it in 6 quarters. The position peaked at $340K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Perennial Investment 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.
Perennial Investment Advisors sold 3,320 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $279K.
Perennial Investment Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2021 and held it in 6 quarters.
Perennial Investment Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $340K in Q4 2021.
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 Perennial Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.