Raymond James & Associates’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 |
-65,650
| Closed | -$5.52M | – | 4043 |
|
|
2023
Q1 | $5.52M | Buy |
65,650
+46,158
| +237% | +$4M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $1.6M | Sell |
19,492
-24,022
| -55% | -$2M | ﹤0.01% | 2139 |
|
|
2022
Q3 | $3.29M | Sell |
43,514
-57,675
| -57% | -$4.86M | ﹤0.01% | 1658 |
|
|
2022
Q2 | $8.1M | Buy |
101,189
+23,866
| +31% | +$2.06M | 0.01% | 1089 |
|
|
2022
Q1 | $7.24M | Buy |
77,323
+11,404
| +17% | +$1.07M | 0.01% | 1250 |
|
|
2021
Q4 | $6.55M | Buy |
65,919
+22,161
| +51% | +$2.19M | 0.01% | 1364 |
|
|
2021
Q3 | $4.15M | Buy |
43,758
+755
| +2% | +$71.9K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $4.2M | Sell |
43,003
-999
| -2% | -$96.5K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $4.13M | Sell |
44,002
-5,871
| -12% | -$532K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $3.97M | Sell |
49,873
-4,096
| -8% | -$292K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $3.29M | Sell |
53,969
-11,206
| -17% | -$694K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $3.85M | Buy |
65,175
+7,102
| +12% | +$388K | 0.01% | 1354 |
|
|
2020
Q1 | $2.81M | Buy |
58,073
+25,232
| +77% | +$1.62M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $2.38M | Sell |
32,841
-3,405
| -9% | -$237K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $2.44M | Sell |
36,246
-364
| -1% | -$24.3K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $2.48M | Buy |
36,610
+1,984
| +6% | +$133K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $2.31M | Sell |
34,626
-35,032
| -50% | -$2.33M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $4.18M | Sell |
69,658
-31,076
| -31% | -$2.08M | 0.01% | 1201 |
|
|
2018
Q3 | $7.6M | Buy |
100,734
+23,226
| +30% | +$1.76M | 0.01% | 989 |
|
|
2018
Q2 | $5.6M | Buy |
77,508
+10,162
| +15% | +$717K | 0.01% | 1130 |
|
|
2018
Q1 | $4.48M | Buy |
67,346
+4,666
| +7% | +$314K | 0.01% | 1209 |
|
|
2017
Q4 | $4.17M | Buy |
62,680
+6,156
| +11% | +$406K | 0.01% | 1233 |
|
|
2017
Q3 | $3.68M | Sell |
56,524
-8,084
| -13% | -$497K | 0.01% | 1252 |
|
|
2017
Q2 | $3.98M | Buy |
64,608
+2,734
| +4% | +$166K | 0.01% | 1139 |
|
|
2017
Q1 | $3.75M | Buy |
61,874
+3,442
| +6% | +$208K | 0.01% | 1161 |
|
|
2016
Q4 | $3.53M | Buy |
58,432
+10,836
| +23% | +$625K | 0.01% | 1160 |
|
|
2016
Q3 | $2.65M | Buy |
47,596
+6,746
| +17% | +$370K | 0.01% | 1291 |
|
|
2016
Q2 | $2.13M | Buy |
40,850
+27,902
| +215% | +$1.43M | 0.01% | 1293 |
|
|
2016
Q1 | $655K | Buy |
+12,948
| New | +$607K | ﹤0.01% | 1901 |
|
Other funds holding SLY
Raymond James & Associates's SLY Position: Q2 2023 in Review
Raymond James & Associates 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 65,650 shares — an estimated $5.52M sold.
Raymond James & Associates first reported a position in SLY in Q1 2016 and held it in 29 quarters. The position peaked at $8.1M in Q2 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Raymond James & Associates 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.
- Raymond James & Associates sold 65,650 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $5.52M.
- Raymond James & Associates first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2016 and held it in 29 quarters.
- Raymond James & Associates's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $8.1M in Q2 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 Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.