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

Thoroughbred Financial Services’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	-4,391	Closed	-$368K	–	439
2023 Q1	$368K	Hold	4,391	–	–	0.05%	289
2022 Q4	$360K	Buy	4,391 +250	+6%	+$20.8K	0.06%	278
2022 Q3	$313K	Hold	4,141	–	–	0.06%	264
2022 Q2	$331K	Hold	4,141	–	–	0.06%	265
2022 Q1	$387K	Hold	4,141	–	–	0.06%	252
2021 Q4	$411K	Hold	4,141	–	–	0.09%	229
2021 Q3	$392K	Hold	4,141	–	–	0.1%	202
2021 Q2	$405K	Hold	4,141	–	–	0.1%	200
2021 Q1	$389K	Hold	4,141	–	–	0.11%	188
2020 Q4	$329K	Hold	4,141	–	–	0.1%	182
2020 Q3	$252K	Sell	4,141 -107	-3%	-$6.63K	0.09%	198
2020 Q2	$251K	Sell	4,248 -334	-7%	-$18.2K	0.1%	187
2020 Q1	$222K	Hold	4,582	–	–	0.08%	223
2019 Q4	$332K	Buy	4,582 +1	+0%	+$70	0.11%	182
2019 Q3	$308K	Buy	+4,581	New	+$306K	0.12%	180
2019 Q2	–	Sell	-5,640	Closed	-$376K	–	255
2019 Q1	$376K	Buy	+5,640	New	+$374K	0.16%	150

Other funds holding SLY

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

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

Thoroughbred Financial Services's SLY Position: Q2 2023 in Review

Thoroughbred Financial Services 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 4,391 shares — an estimated $368K sold.

Thoroughbred Financial Services first reported a position in SLY in Q1 2019 and held it in 16 quarters. The position peaked at $411K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Thoroughbred Financial Services 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.
Thoroughbred Financial Services sold 4,391 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $368K.
Thoroughbred Financial Services first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2019 and held it in 16 quarters.
Thoroughbred Financial Services's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $411K 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 Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.