Truist Financial
SLY

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

Truist Financial’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
-79,676
Closed -$6.7M – 2711
2023
Q1 		$6.7M Sell
79,676
-64
-0.1% -$5.55K 0.01% 726
2022
Q4 		$6.56M Buy
79,740
+1,520
+2% +$127K 0.01% 722
2022
Q3 		$5.92M Sell
78,220
-202
-0.3% -$17K 0.01% 722
2022
Q2 		$6.28M Buy
78,422
+1,306
+2% +$113K 0.01% 730
2022
Q1 		$7.22M Buy
77,116
+9,645
+14% +$903K 0.01% 750
2021
Q4 		$6.71M Buy
67,471
+10,475
+18% +$1.04M 0.01% 777
2021
Q3 		$5.4M Buy
56,996
+2,713
+5% +$258K 0.01% 850
2021
Q2 		$5.31M Sell
54,283
-566
-1% -$54.7K 0.01% 854
2021
Q1 		$5.16M Buy
54,849
+3,111
+6% +$282K 0.01% 829
2020
Q4 		$4.12M Sell
51,738
-23,250
-31% -$1.66M 0.01% 878
2020
Q3 		$4.57M Buy
74,988
+3,685
+5% +$228K 0.01% 765
2020
Q2 		$4.21M Sell
71,303
-42,271
-37% -$2.31M 0.01% 765
2020
Q1 		$5.5M Sell
113,574
-19,512
-15% -$1.26M 0.01% 649
2019
Q4 		$9.64M Buy
+133,086
New +$9.25M 0.02% 585

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

Truist Financial's SLY Position: Q2 2023 in Review

Truist Financial 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 79,676 shares — an estimated $6.7M sold.

Truist Financial first reported a position in SLY in Q4 2019 and held it in 14 quarters. The position peaked at $9.64M in Q4 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Truist Financial 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.
  • Truist Financial sold 79,676 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $6.7M.
  • Truist Financial 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.
  • Truist Financial's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $9.64M in Q4 2019.
  • 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 Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.