TMWM
SLY

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

Taylor & Morgan Wealth Management’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
2023
Q2 		– Sell
-126,611
Closed -$10.6M – 69
2023
Q1 		$10.6M Buy
126,611
+1,916
+2% +$166K 9.25% 3
2022
Q4 		$10.3M Buy
124,695
+2,212
+2% +$184K 9.66% 2
2022
Q3 		$9.27M Sell
122,483
-13,783
-10% -$1.16M 9.23% 3
2022
Q2 		$10.9M Buy
136,266
+3,477
+3% +$300K 10.35% 2
2022
Q1 		$12.4M Buy
132,789
+16,910
+15% +$1.58M 10.17% 2
2021
Q4 		$11.5M Buy
+115,879
New +$11.5M 9.32% 2

Other funds holding SLY

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Taylor & Morgan Wealth Management's SLY Position: Q2 2023 in Review

Taylor & Morgan Wealth Management 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 126,611 shares — an estimated $10.6M sold.

Taylor & Morgan Wealth Management first reported a position in SLY in Q4 2021 and held it in 6 quarters. The position peaked at $12.4M in Q1 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Taylor & Morgan Wealth Management 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.
  • Taylor & Morgan Wealth Management sold 126,611 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $10.6M.
  • Taylor & Morgan Wealth Management 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 held it in 6 quarters.
  • Taylor & Morgan Wealth Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $12.4M in Q1 2022.
  • 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 Taylor & Morgan Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.