TAM
SLY

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

Townsend Asset 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
-2,471
Closed -$208K – 211
2023
Q1 		$208K Buy
2,471
+1
+0% +$87 0.11% 129
2022
Q4 		$203K Buy
2,470
+1
+0% +$83 0.1% 135
2022
Q3 		$187K Hold
2,469
– – 0.11% 129
2022
Q2 		$198K Buy
2,469
+1
+0% +$86 0.1% 142
2022
Q1 		$231K Hold
2,468
– – 0.11% 129
2021
Q4 		$245K Buy
2,468
+1
+0% +$99 0.12% 126
2021
Q3 		$234K Buy
2,467
+1
+0% +$95 0.12% 126
2021
Q2 		$241K Hold
2,466
– – 0.13% 128
2021
Q1 		$232K Buy
2,466
+1
+0% +$91 0.14% 126
2020
Q4 		$196K Hold
2,465
– – 0.13% 134
2020
Q3 		$150K Buy
2,465
+1
+0% +$62 0.12% 131
2020
Q2 		$145K Hold
2,464
– – 0.12% 132
2020
Q1 		$119K Buy
2,464
+1
+0% +$64 0.12% 124
2019
Q4 		$178K Buy
+2,463
New +$171K 0.14% 138

Other funds holding SLY

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

Townsend Asset Management's SLY Position: Q2 2023 in Review

Townsend Asset 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 2,471 shares — an estimated $208K sold.

Townsend Asset Management first reported a position in SLY in Q4 2019 and held it in 14 quarters. The position peaked at $245K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Townsend Asset 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.
  • Townsend Asset Management sold 2,471 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $208K.
  • Townsend Asset Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2019 and held it in 14 quarters.
  • Townsend Asset Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $245K 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 Townsend Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.