State Street’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-213,692
| Closed | -$18M | – | 4848 |
|
|
2023
Q1 | $18M | Buy |
213,692
+118,027
| +123% | +$10.2M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $7.86M | Sell |
95,665
-101,032
| -51% | -$8.42M | ﹤0.01% | 2837 |
|
|
2022
Q3 | $14.9M | Sell |
196,697
-139,058
| -41% | -$11.7M | ﹤0.01% | 2444 |
|
|
2022
Q2 | $26.9M | Buy |
335,755
+87,873
| +35% | +$7.59M | ﹤0.01% | 2039 |
|
|
2022
Q1 | $23.2M | Buy |
247,882
+11,829
| +5% | +$1.11M | ﹤0.01% | 2288 |
|
|
2021
Q4 | $23.5M | Sell |
236,053
-62,756
| -21% | -$6.2M | ﹤0.01% | 2358 |
|
|
2021
Q3 | $28.3M | Buy |
298,809
+51,914
| +21% | +$4.94M | ﹤0.01% | 2227 |
|
|
2021
Q2 | $24.1M | Sell |
246,895
-36,445
| -13% | -$3.52M | ﹤0.01% | 2397 |
|
|
2021
Q1 | $26.6M | Buy |
283,340
+30,608
| +12% | +$2.77M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $20.1M | Buy |
252,732
+45,466
| +22% | +$3.24M | ﹤0.01% | 2236 |
|
|
2020
Q3 | $12.6M | Buy |
207,266
+124,384
| +150% | +$7.71M | ﹤0.01% | 2305 |
|
|
2020
Q2 | $4.89M | Sell |
82,882
-72,211
| -47% | -$3.94M | ﹤0.01% | 2769 |
|
|
2020
Q1 | $7.51M | Buy |
155,093
+22,916
| +17% | +$1.48M | ﹤0.01% | 2433 |
|
|
2019
Q4 | $9.58M | Sell |
132,177
-381,201
| -74% | -$26.5M | ﹤0.01% | 2544 |
|
|
2019
Q3 | $34.5M | Sell |
513,378
-17,419
| -3% | -$1.16M | ﹤0.01% | 1697 |
|
|
2019
Q2 | $35.9M | Buy |
530,797
+41,695
| +9% | +$2.8M | ﹤0.01% | 1706 |
|
|
2019
Q1 | $32.6M | Sell |
489,102
-216,177
| -31% | -$14.4M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $42.3M | Buy |
705,279
+196,736
| +39% | +$13.2M | ﹤0.01% | 1463 |
|
|
2018
Q3 | $38.4M | Sell |
508,543
-34,197
| -6% | -$2.59M | ﹤0.01% | 1732 |
|
|
2018
Q2 | $39.2M | Sell |
542,740
-63,218
| -10% | -$4.46M | ﹤0.01% | 1646 |
|
|
2018
Q1 | $40.3M | Sell |
605,958
-10,486
| -2% | -$706K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $41M | Sell |
616,444
-39,374
| -6% | -$2.6M | ﹤0.01% | 1562 |
|
|
2017
Q3 | $42.7M | Buy |
655,818
+2,198
| +0.3% | +$135K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $40.2M | Buy |
653,620
+81,036
| +14% | +$4.93M | ﹤0.01% | 1498 |
|
|
2017
Q1 | $34.7M | Buy |
572,584
+35,048
| +7% | +$2.12M | ﹤0.01% | 1548 |
|
|
2016
Q4 | $32.5M | Buy |
537,536
+209,950
| +64% | +$12.1M | ﹤0.01% | 1547 |
|
|
2016
Q3 | $18.3M | Sell |
327,586
-10,304
| -3% | -$565K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $17.6M | Buy |
337,890
+28,666
| +9% | +$1.47M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $15.6M | Buy |
309,224
+35,234
| +13% | +$1.65M | ﹤0.01% | 1892 |
|
|
2015
Q4 | $13.5M | Buy |
273,990
+169,762
| +163% | +$8.75M | ﹤0.01% | 2002 |
|
|
2015
Q3 | $5.1M | Sell |
104,228
-256,744
| -71% | -$13.4M | ﹤0.01% | 2520 |
|
|
2015
Q2 | $19.6M | Buy |
360,972
+28
| +0% | +$1.52K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $19.6M | Buy |
360,944
+15,580
| +5% | +$820K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $18.1M | Buy |
345,364
+130,786
| +61% | +$6.69M | ﹤0.01% | 1873 |
|
|
2014
Q3 | $10.5M | Sell |
214,578
-352,436
| -62% | -$18M | ﹤0.01% | 2147 |
|
|
2014
Q2 | $29.9M | Sell |
567,014
-382,130
| -40% | -$19.4M | ﹤0.01% | 1524 |
|
|
2014
Q1 | $49.3M | Buy |
949,144
+97,528
| +11% | +$4.96M | 0.01% | 1203 |
|
|
2013
Q4 | $43.7M | Buy |
851,616
+192,608
| +29% | +$9.65M | ﹤0.01% | 1282 |
|
|
2013
Q3 | $31.6M | Sell |
659,008
-27,104
| -4% | -$1.26M | ﹤0.01% | 1423 |
|
|
2013
Q2 | $29.8M | Buy |
+686,112
| New | +$29.2M | ﹤0.01% | 1391 |
|
Other funds holding SLY
State Street's SLY Position: Q2 2023 in Review
State Street 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 213,692 shares — an estimated $18M sold.
State Street first reported a position in SLY in Q2 2013 and held it in 40 quarters. The position peaked at $49.3M in Q1 2014. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- State Street 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.
- State Street sold 213,692 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $18M.
- State Street first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 40 quarters.
- State Street's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $49.3M in Q1 2014.
- 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 State Street's 13F filing for Q2 2023, filed 14 Aug 2023.