SC
SLY

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

Scotia Capital’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
2020
Q1 		– Sell
-4,185
Closed -$303K – 779
2019
Q4 		$303K Buy
4,185
+77
+2% +$5.35K ﹤0.01% 623
2019
Q3 		$276K Sell
4,108
-725
-15% -$48.5K ﹤0.01% 625
2019
Q2 		$327K Sell
4,833
-34
-0.7% -$2.28K ﹤0.01% 593
2019
Q1 		$324K Sell
4,867
-480
-9% -$31.9K ﹤0.01% 569
2018
Q4 		$321K Sell
5,347
-853
-14% -$57K ﹤0.01% 535
2018
Q3 		$468K Buy
6,200
+3,255
+111% +$247K 0.01% 527
2018
Q2 		$391K Sell
2,945
-2,945
-50% -$208K 0.01% 543
2018
Q1 		$391K Buy
5,890
+194
+3% +$13.1K 0.01% 563
2017
Q4 		$378K Buy
5,696
+76
+1% +$5.02K 0.01% 588
2017
Q3 		$365K Buy
5,620
+492
+10% +$30.3K 0.01% 568
2017
Q2 		$315K Buy
5,128
+448
+10% +$27.2K 0.01% 561
2017
Q1 		$284K Hold
4,680
– – ﹤0.01% 611
2016
Q4 		$283K Buy
+4,680
New +$270K ﹤0.01% 674
2016
Q1 		– Sell
-36,688
Closed -$1.79M – 933
2015
Q4 		$1.79M Hold
36,688
– – 0.04% 295
2015
Q3 		$1.79M Buy
36,688
+1,964
+6% +$102K 0.04% 276
2015
Q2 		$1.88M Buy
34,724
+2,164
+7% +$118K 0.04% 296
2015
Q1 		$1.77M Buy
32,560
+26,400
+429% +$1.39M 0.05% 238
2014
Q4 		$322K Buy
+6,160
New +$315K 0.01% 491

Other funds holding SLY

PNC Financial Services Group
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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Scotia Capital's SLY Position: Q1 2020 in Review

Scotia Capital sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2020, closing a stake of 4,185 shares — an estimated $303K sold.

Scotia Capital first reported a position in SLY in Q4 2014 and held it in 18 quarters. The position peaked at $1.88M in Q2 2015. 173 funds tracked by Wall St. Rank hold SLY as of Q1 2020.

  • Scotia Capital reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2020 after selling out during the quarter.
  • Scotia Capital sold 4,185 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2020, an estimated $303K.
  • Scotia Capital first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2014 and held it in 18 quarters.
  • Scotia Capital's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.88M in Q2 2015.
  • 173 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 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.