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

TS Financial Group (TSFG)’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	-1,340	Closed	-$113K	–	1096
2023 Q1	$113K	Sell	1,340 -67	-5%	-$5.81K	0.04%	180
2022 Q4	$116K	Hold	1,407	–	–	0.05%	175
2022 Q3	$106K	Hold	1,407	–	–	0.05%	166
2022 Q2	$113K	Sell	1,407 -200	-12%	-$17.3K	0.05%	165
2022 Q1	$150K	Hold	1,607	–	–	0.05%	156
2021 Q4	$160K	Hold	1,607	–	–	0.06%	155
2021 Q3	$152K	Buy	1,607 +80	+5%	+$7.62K	0.06%	163
2021 Q2	$149K	Hold	1,527	–	–	0.06%	163
2021 Q1	$144K	Buy	1,527 +350	+30%	+$31.7K	0.07%	139
2020 Q4	$94K	Hold	1,177	–	–	0.05%	167
2020 Q3	$72K	Buy	1,177 +177	+18%	+$11K	0.04%	174
2020 Q2	$59K	Hold	1,000	–	–	0.04%	203
2020 Q1	$48K	Buy	+1,000	New	+$64.4K	0.04%	207

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

TS Financial Group (TSFG)'s SLY Position: Q2 2023 in Review

TS Financial Group (TSFG) 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 1,340 shares — an estimated $113K sold.

TS Financial Group (TSFG) first reported a position in SLY in Q1 2020 and held it in 13 quarters. The position peaked at $160K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

TS Financial Group (TSFG) 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.
TS Financial Group (TSFG) sold 1,340 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $113K.
TS Financial Group (TSFG) first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020 and held it in 13 quarters.
TS Financial Group (TSFG)'s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $160K 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 TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.