TC
SLY

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

Titleist Capital’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
2022
Q4 		$3.13M Buy
38,109
+637
+2% +$53.1K 0.73% 33
2022
Q3 		$2.84M Buy
37,472
+21,472
+134% +$1.81M 0.65% 34
2022
Q2 		$1.28M Buy
16,000
+4,528
+39% +$391K 0.31% 70
2022
Q1 		$1.07M Buy
11,472
+9,221
+410% +$863K 0.21% 90
2021
Q4 		$224K Buy
+2,251
New +$222K 0.04% 210

Other funds holding SLY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Titleist Capital's SLY Position: Q4 2022 in Review

Titleist Capital increased its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) stake by 1.7% in Q4 2022, buying an estimated $53.1K and bringing the position to 38,109 shares worth $3.13M. The position accounts for 0.73% of the portfolio, ranked #33.

Titleist Capital first reported a position in SLY in Q4 2021 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold SLY as of Q4 2022.

  • Titleist Capital held 38,109 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $3.13M as of Q4 2022.
  • Titleist Capital bought 637 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2022, an estimated $53.1K.
  • SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.73% of Titleist Capital's portfolio in Q4 2022, its #33 holding.
  • Titleist Capital 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 has held it in 5 quarters since.
  • 286 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 Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.