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

St. James Investment 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
2022 Q4	$1.07K	Hold	13	–	–	﹤0.01%	96
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	102
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	102
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	75
2021 Q4	$1K	Buy	+13	New	+$1.28K	﹤0.01%	97

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

St. James Investment Advisors's SLY Position: Q4 2022 in Review

St. James Investment Advisors held its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) position steady in Q4 2022 at 13 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #96.

St. James Investment Advisors first reported a position in SLY in Q4 2021 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold SLY as of Q4 2022.

St. James Investment Advisors held 13 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $1.07K as of Q4 2022.
St. James Investment Advisors left its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) share count unchanged in Q4 2022.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up ﹤0.01% of St. James Investment Advisors's portfolio in Q4 2022, its #96 holding.
St. James Investment 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 has held it in 5 quarters since.
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 St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.