TFG Advisers’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

TFG Advisers’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	-21,752	Closed	-$1.83M	–	199
2023 Q1	$1.83M	Buy	21,752 +178	+0.8%	+$15.4K	0.88%	32
2022 Q4	$1.77M	Sell	21,574 -154	-0.7%	-$12.8K	0.91%	30
2022 Q3	$1.65M	Buy	21,728 +413	+2%	+$34.8K	0.92%	30
2022 Q2	$1.71M	Sell	21,315 -113	-0.5%	-$9.75K	0.91%	29
2022 Q1	$2.01M	Buy	21,428 +65	+0.3%	+$6.08K	0.92%	30
2021 Q4	$2.12M	Buy	21,363 +184	+0.9%	+$18.2K	0.93%	28
2021 Q3	$2.01M	Buy	21,179 +298	+1%	+$28.4K	0.97%	28
2021 Q2	$2.04M	Sell	20,881 -257	-1%	-$24.8K	0.99%	27
2021 Q1	$1.99M	Sell	21,138 -173	-0.8%	-$15.7K	1.02%	27
2020 Q4	$1.7M	Buy	21,311 +20	+0.1%	+$1.42K	0.89%	33
2020 Q3	$1.29M	Buy	21,291 +70	+0.3%	+$4.34K	0.75%	38
2020 Q2	$1.25M	Sell	21,221 -216	-1%	-$11.8K	0.81%	36
2020 Q1	$1.04M	Buy	21,437 +78	+0.4%	+$5.02K	0.82%	37
2019 Q4	$1.55M	Sell	21,359 -87	-0.4%	-$6.05K	0.87%	32
2019 Q3	$1.44M	Buy	21,446 +764	+4%	+$51.1K	0.95%	32
2019 Q2	$1.4M	Buy	20,682 +848	+4%	+$56.9K	0.95%	35
2019 Q1	$1.32M	Buy	19,834 +538	+3%	+$35.7K	0.95%	34
2018 Q4	$1.16M	Buy	+19,296	New	+$1.29M	0.97%	33

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TFG Advisers's SLY Position: Q2 2023 in Review

TFG Advisers 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 21,752 shares — an estimated $1.83M sold.

TFG Advisers first reported a position in SLY in Q4 2018 and held it in 18 quarters. The position peaked at $2.12M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

TFG Advisers 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.
TFG Advisers sold 21,752 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.83M.
TFG Advisers first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018 and held it in 18 quarters.
TFG Advisers's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.12M in Q4 2021.
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 TFG Advisers's 13F filing for Q2 2023, filed 19 Jul 2023.