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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,191
Closed -$1.02M 242
2023
Q1
$1.02M Hold
12,191
0.22% 84
2022
Q4
$1M Buy
+12,191
New +$1.02M 0.22% 92

Other funds holding SLY

Private Advisory Group's SLY Position: Q2 2023 in Review

Private Advisory Group 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 12,191 shares — an estimated $1.02M sold.

Private Advisory Group first reported a position in SLY in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Private Advisory Group 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.
  • Private Advisory Group sold 12,191 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.02M.
  • Private Advisory Group 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.
  • Private Advisory Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.02M in Q1 2023.
  • 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 Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.