Susquehanna International Group’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 |
-8,539
| Closed | -$718K | – | 13802 |
|
|
2023
Q1 | $718K | Sell |
8,539
-7,461
| -47% | -$647K | ﹤0.01% | 7669 |
|
|
2022
Q4 | $1.32M | Buy |
16,000
+3,305
| +26% | +$275K | ﹤0.01% | 5583 |
|
|
2022
Q3 | $961K | Buy |
12,695
+9,123
| +255% | +$768K | ﹤0.01% | 6727 |
|
|
2022
Q2 | $286K | Sell |
3,572
-1,879
| -34% | -$162K | ﹤0.01% | 9695 |
|
|
2022
Q1 | $510K | Sell |
5,451
-3,926
| -42% | -$367K | ﹤0.01% | 8919 |
|
|
2021
Q4 | $932K | Sell |
9,377
-5,425
| -37% | -$536K | ﹤0.01% | 7489 |
|
|
2021
Q3 | $1.4M | Buy |
14,802
+2,913
| +25% | +$277K | ﹤0.01% | 6664 |
|
|
2021
Q2 | $1.16M | Sell |
11,889
-5,050
| -30% | -$488K | ﹤0.01% | 7343 |
|
|
2021
Q1 | $1.59M | Buy |
16,939
+10,233
| +153% | +$927K | ﹤0.01% | 6481 |
|
|
2020
Q4 | $533K | Sell |
6,706
-2,720
| -29% | -$194K | ﹤0.01% | 8137 |
|
|
2020
Q3 | $574K | Sell |
9,426
-29,085
| -76% | -$1.8M | ﹤0.01% | 7392 |
|
|
2020
Q2 | $2.27M | Buy |
+38,511
| New | +$2.1M | ﹤0.01% | 4265 |
|
|
2019
Q4 | – | Sell |
-53,865
| Closed | -$3.62M | – | 11310 |
|
|
2019
Q3 | $3.62M | Buy |
53,865
+45,624
| +554% | +$3.05M | ﹤0.01% | 3197 |
|
|
2019
Q2 | $557K | Buy |
8,241
+4,081
| +98% | +$274K | ﹤0.01% | 7059 |
|
|
2019
Q1 | $277K | Buy |
+4,160
| New | +$276K | ﹤0.01% | 7357 |
|
|
2018
Q2 | – | Sell |
-40,458
| Closed | -$2.69M | – | 11103 |
|
|
2018
Q1 | $2.69M | Buy |
40,458
+21,800
| +117% | +$1.47M | ﹤0.01% | 3427 |
|
|
2017
Q4 | $1.24M | Sell |
18,658
-19,658
| -51% | -$1.3M | ﹤0.01% | 4812 |
|
|
2017
Q3 | $2.49M | Buy |
+38,316
| New | +$2.36M | ﹤0.01% | 3518 |
|
|
2017
Q2 | – | Sell |
-49,168
| Closed | -$2.98M | – | 10498 |
|
|
2017
Q1 | $2.98M | Sell |
49,168
-53,972
| -52% | -$3.27M | ﹤0.01% | 3037 |
|
|
2016
Q4 | $6.23M | Buy |
103,140
+47,764
| +86% | +$2.76M | ﹤0.01% | 2093 |
|
|
2016
Q3 | $3.09M | Buy |
55,376
+4,084
| +8% | +$224K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $2.68M | Sell |
51,292
-36,138
| -41% | -$1.85M | ﹤0.01% | 3097 |
|
|
2016
Q1 | $4.42M | Buy |
87,430
+49,666
| +132% | +$2.33M | ﹤0.01% | 2460 |
|
|
2015
Q4 | $1.87M | Sell |
37,764
-18,144
| -32% | -$935K | ﹤0.01% | 4170 |
|
|
2015
Q3 | $2.74M | Sell |
55,908
-196
| -0.3% | -$10.2K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $3.04M | Buy |
+56,104
| New | +$3.05M | ﹤0.01% | 3822 |
|
|
2014
Q4 | – | Sell |
-133,854
| Closed | -$6.58M | – | 10709 |
|
|
2014
Q3 | $6.58M | Buy |
133,854
+104,504
| +356% | +$5.35M | ﹤0.01% | 2626 |
|
|
2014
Q2 | $1.55M | Sell |
29,350
-53,678
| -65% | -$2.73M | ﹤0.01% | 5158 |
|
|
2014
Q1 | $4.31M | Buy |
+83,028
| New | +$4.22M | ﹤0.01% | 3091 |
|
|
2013
Q4 | – | Sell |
-25,658
| Closed | -$1.23M | – | 9857 |
|
|
2013
Q3 | $1.23M | Buy |
25,658
+15,262
| +147% | +$709K | ﹤0.01% | 4940 |
|
|
2013
Q2 | $451K | Buy |
+10,396
| New | +$443K | ﹤0.01% | 6205 |
|
Other funds holding SLY
Susquehanna International Group's SLY Position: Q2 2023 in Review
Susquehanna International Group 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 8,539 shares — an estimated $718K sold.
Susquehanna International Group first reported a position in SLY in Q2 2013 and held it in 31 quarters. The position peaked at $6.58M in Q3 2014. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Susquehanna International Group 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.
- Susquehanna International Group sold 8,539 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $718K.
- Susquehanna International Group 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 31 quarters.
- Susquehanna International Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $6.58M in Q3 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 Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.