Sandy Cove Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Sandy Cove Advisors’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 Q2	–	Sell	-5,527	Closed	-$464K	–	128
2023 Q1	$464K	Sell	5,527 -1,112	-17%	-$96.5K	0.34%	51
2022 Q4	$546K	Buy	6,639 +328	+5%	+$27.3K	0.44%	40
2022 Q3	$478K	Buy	6,311 +34	+0.5%	+$2.86K	0.43%	37
2022 Q2	$503K	Sell	6,277 -326	-5%	-$28.1K	0.46%	40
2022 Q1	$618K	Hold	6,603	–	–	0.51%	35
2021 Q4	$656K	Buy	+6,603	New	+$653K	0.55%	33

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sandy Cove Advisors's SLY Position: Q2 2023 in Review

Sandy Cove Advisors 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 5,527 shares — an estimated $464K sold.

Sandy Cove Advisors first reported a position in SLY in Q4 2021 and held it in 6 quarters. The position peaked at $656K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Sandy Cove Advisors 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.
Sandy Cove Advisors sold 5,527 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $464K.
Sandy Cove Advisors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2021 and held it in 6 quarters.
Sandy Cove Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $656K in Q4 2021.
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 Sandy Cove Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.