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

Rockbridge Investment Management’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 Q3	–	Sell	-839	Closed	-$67.2K	–	645
2022 Q2	$67.2K	Hold	839	–	–	0.01%	192
2022 Q1	$79.3K	Hold	839	–	–	0.01%	239
2021 Q4	$83K	Sell	839 -15	-2%	-$1.48K	0.01%	280
2021 Q3	$81K	Hold	854	–	–	0.01%	259
2021 Q2	$83K	Sell	854 -24	-3%	-$2.32K	0.01%	250
2021 Q1	$83K	Sell	878 -93	-10%	-$8.43K	0.02%	234
2020 Q4	$77K	Hold	971	–	–	0.02%	236
2020 Q3	$59K	Sell	971 -128	-12%	-$7.93K	0.01%	251
2020 Q2	$65K	Buy	+1,099	New	+$60K	0.02%	211

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

CAG

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

OIA

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Rockbridge Investment Management's SLY Position: Q3 2022 in Review

Rockbridge Investment Management sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q3 2022, closing a stake of 839 shares — an estimated $67.2K sold.

Rockbridge Investment Management first reported a position in SLY in Q2 2020 and held it in 9 quarters. The position peaked at $83K in Q4 2021. 260 funds tracked by Wall St. Rank hold SLY as of Q3 2022.

Rockbridge Investment Management reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 839 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q3 2022, an estimated $67.2K.
Rockbridge Investment Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $83K in Q4 2021.
260 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 Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.