Qube Research & Technologies (QRT)’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-1,016	Closed	-$83.5K	–	3214
2022 Q4	$83.5K	Buy	+1,016	New	+$84.7K	﹤0.01%	2039
2022 Q3	–	Sell	-58	Closed	-$5K	–	3294
2022 Q2	$5K	Sell	58 -115	-66%	-$9.93K	﹤0.01%	2358
2022 Q1	$16K	Sell	173 -92	-35%	-$8.61K	﹤0.01%	2269
2021 Q4	$26K	Buy	265 +80	+43%	+$7.91K	﹤0.01%	2339
2021 Q3	$18K	Sell	185 -1,074	-85%	-$102K	﹤0.01%	1985
2021 Q2	$123K	Buy	1,259 +970	+336%	+$93.7K	﹤0.01%	1907
2021 Q1	$27K	Buy	+289	New	+$26.2K	﹤0.01%	1810

Other funds holding SLY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SLY Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2023, closing a stake of 1,016 shares — an estimated $83.5K sold.

Qube Research & Technologies (QRT) first reported a position in SLY in Q1 2021 and held it in 7 quarters. The position peaked at $123K in Q2 2021. 284 funds tracked by Wall St. Rank hold SLY as of Q1 2023.

Qube Research & Technologies (QRT) reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,016 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2023, an estimated $83.5K.
Qube Research & Technologies (QRT) first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $123K in Q2 2021.
284 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 Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.