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

Segall Bryant & Hamill’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	-2,775	Closed	-$233K	–	748
2023 Q1	$233K	Hold	2,775	–	–	﹤0.01%	679
2022 Q4	$228K	Sell	2,775 -1	-0%	-$83	﹤0.01%	683
2022 Q3	$210K	Hold	2,776	–	–	﹤0.01%	694
2022 Q2	$222K	Hold	2,776	–	–	﹤0.01%	699
2022 Q1	$259K	Buy	+2,776	New	+$260K	﹤0.01%	701
2021 Q4	–	Sell	-2,776	Closed	-$264K	–	797
2021 Q3	$264K	Hold	2,776	–	–	﹤0.01%	718
2021 Q2	$271K	Hold	2,776	–	–	﹤0.01%	700
2021 Q1	$260K	Hold	2,776	–	–	﹤0.01%	750
2020 Q4	$221K	Buy	+2,776	New	+$198K	﹤0.01%	696

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

Segall Bryant & Hamill's SLY Position: Q2 2023 in Review

Segall Bryant & Hamill 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 2,775 shares — an estimated $233K sold.

Segall Bryant & Hamill first reported a position in SLY in Q4 2020 and held it in 9 quarters. The position peaked at $271K in Q2 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Segall Bryant & Hamill 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.
Segall Bryant & Hamill sold 2,775 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $233K.
Segall Bryant & Hamill first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2020 and held it in 9 quarters.
Segall Bryant & Hamill's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $271K in Q2 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 Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.