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

Private Capital Group’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
2022 Q2	$15K	Sell	189 -328	-63%	-$28.3K	0.01%	932
2022 Q1	$48K	Hold	517	–	–	0.01%	669
2021 Q4	$51K	Hold	517	–	–	0.01%	685
2021 Q3	$49K	Hold	517	–	–	0.01%	687
2021 Q2	$51K	Hold	517	–	–	0.01%	665
2021 Q1	$49K	Hold	517	–	–	0.01%	660
2020 Q4	$41K	Hold	517	–	–	0.01%	891
2020 Q3	$31K	Hold	517	–	–	0.01%	931
2020 Q2	$31K	Hold	517	–	–	0.01%	928
2020 Q1	$25K	Hold	517	–	–	0.01%	928
2019 Q4	$37K	Hold	517	–	–	0.01%	872
2019 Q3	$35K	Hold	517	–	–	0.01%	941
2019 Q2	$37K	Hold	517	–	–	0.01%	810
2019 Q1	$34K	Hold	517	–	–	0.01%	958
2018 Q4	$31K	Hold	517	–	–	0.01%	900
2018 Q3	$39K	Hold	517	–	–	0.01%	830
2018 Q2	$37K	Sell	517 -1,905	-79%	-$134K	0.01%	835
2018 Q1	$161K	Sell	2,422 -4,176	-63%	-$281K	0.04%	286
2017 Q4	$161K	Buy	+6,598	New	+$436K	0.04%	274

Other funds holding SLY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Private Capital Group's SLY Position: Q2 2022 in Review

Private Capital Group reduced its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) stake by 63% in Q2 2022, selling an estimated $28.3K and leaving 189 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #932.

Private Capital Group first reported a position in SLY in Q4 2017 and has held it in 19 quarters since. The position peaked at $161K in Q1 2018. 267 funds tracked by Wall St. Rank hold SLY as of Q2 2022.

Private Capital Group held 189 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $15K as of Q2 2022.
Private Capital Group sold 328 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2022, an estimated $28.3K.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #932 holding.
Private Capital Group first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $161K in Q1 2018.
267 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 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.