Stifel Financial’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
-29,583
Closed -$2.49M 3474
2023
Q1
$2.49M Buy
29,583
+8,000
+37% +$694K ﹤0.01% 1432
2022
Q4
$1.77M Buy
21,583
+2,157
+11% +$180K ﹤0.01% 1602
2022
Q3
$1.47M Sell
19,426
-2,614
-12% -$220K ﹤0.01% 1677
2022
Q2
$1.76M Buy
22,040
+1,780
+9% +$154K ﹤0.01% 1576
2022
Q1
$1.9M Buy
20,260
+116
+0.6% +$10.9K ﹤0.01% 1650
2021
Q4
$2M Buy
20,144
+477
+2% +$47.1K ﹤0.01% 1613
2021
Q3
$1.86M Sell
19,667
-422
-2% -$40.2K ﹤0.01% 1631
2021
Q2
$1.96M Sell
20,089
-967
-5% -$93.4K ﹤0.01% 1626
2021
Q1
$1.98M Buy
21,056
+33
+0.2% +$2.99K ﹤0.01% 1524
2020
Q4
$1.67M Buy
21,023
+531
+3% +$37.8K ﹤0.01% 1504
2020
Q3
$1.25M Sell
20,492
-10,718
-34% -$664K ﹤0.01% 1487
2020
Q2
$1.84M Sell
31,210
-3,865
-11% -$211K ﹤0.01% 1204
2020
Q1
$1.7M Buy
35,075
+308
+0.9% +$19.8K ﹤0.01% 1127
2019
Q4
$2.52M Buy
34,767
+350
+1% +$24.3K 0.01% 1191
2019
Q3
$2.31M Sell
34,417
-2,150
-6% -$144K 0.01% 1222
2019
Q2
$2.47M Buy
36,567
+3,001
+9% +$201K 0.01% 1204
2019
Q1
$2.24M Buy
33,566
+415
+1% +$27.5K 0.01% 1176
2018
Q4
$1.99M Buy
33,151
+9,120
+38% +$610K 0.01% 1157
2018
Q3
$1.81M Buy
24,031
+2,095
+10% +$159K 0.01% 1314
2018
Q2
$1.59M Buy
+21,936
New +$1.55M ﹤0.01% 1336

Other funds holding SLY

Stifel Financial's SLY Position: Q2 2023 in Review

Stifel Financial 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 29,583 shares — an estimated $2.49M sold.

Stifel Financial first reported a position in SLY in Q2 2018 and held it in 20 quarters. The position peaked at $2.52M in Q4 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Stifel Financial 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.
  • Stifel Financial sold 29,583 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $2.49M.
  • Stifel Financial first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018 and held it in 20 quarters.
  • Stifel Financial's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.52M in Q4 2019.
  • 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 Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.