Spectrum Wealth Advisory Group’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Spectrum Wealth Advisory Group’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 Q4	–	Sell	-3,391	Closed	-$257K	–	39
2022 Q3	$257K	Buy	3,391 +4	+0.1%	+$337	0.32%	31
2022 Q2	$271K	Buy	3,387 +3	+0.1%	+$259	0.3%	32
2022 Q1	$317K	Sell	3,384 -3,140	-48%	-$294K	0.31%	35
2021 Q4	$649K	Buy	6,524 +2,010	+45%	+$199K	0.58%	28
2021 Q3	$428K	Buy	4,514 +5	+0.1%	+$476	0.42%	30
2021 Q2	$441K	Buy	4,509 +6	+0.1%	+$579	0.43%	31
2021 Q1	$423K	Sell	4,503 -35	-0.8%	-$3.17K	0.4%	30
2020 Q4	$361K	Sell	4,538 -3,270	-42%	-$233K	0.41%	26
2020 Q3	$476K	Buy	7,808 +2,938	+60%	+$182K	0.31%	29
2020 Q2	$287K	Sell	4,870 -1,611	-25%	-$87.9K	0.41%	27
2020 Q1	$311K	Buy	+6,481	New	+$417K	0.67%	22
2019 Q3	–	Sell	-3,366	Closed	-$227K	–	33
2019 Q2	$227K	Sell	3,366 -2,699	-45%	-$181K	0.46%	33
2019 Q1	$404K	Buy	+6,065	New	+$403K	0.63%	22

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

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 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

OIA

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Spectrum Wealth Advisory Group's SLY Position: Q4 2022 in Review

Spectrum Wealth Advisory Group sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q4 2022, closing a stake of 3,391 shares — an estimated $257K sold.

Spectrum Wealth Advisory Group first reported a position in SLY in Q1 2019 and held it in 13 quarters. The position peaked at $649K in Q4 2021. 286 funds tracked by Wall St. Rank hold SLY as of Q4 2022.

Spectrum Wealth Advisory Group reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q4 2022 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 3,391 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2022, an estimated $257K.
Spectrum Wealth Advisory Group first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2019 and held it in 13 quarters.
Spectrum Wealth Advisory Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $649K in Q4 2021.
286 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 Q4 2022.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2022, filed 25 Jan 2023.