US Bancorp’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,088
| Closed | -$91.4K | – | 4217 |
|
|
2023
Q1 | $91.4K | Buy |
1,088
+135
| +14% | +$11.7K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $78.3K | Hold |
953
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q3 | $72K | Buy |
953
+23
| +2% | +$1.94K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $74K | Sell |
930
-90
| -9% | -$7.77K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $95K | Sell |
1,020
-30
| -3% | -$2.81K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $104K | Buy |
1,050
+120
| +13% | +$11.9K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $88K | Hold |
930
| – | – | ﹤0.01% | 2369 |
|
|
2021
Q2 | $91K | Sell |
930
-15,507
| -94% | -$1.5M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $1.54M | Buy |
16,437
+15,507
| +1,667% | +$1.41M | ﹤0.01% | 952 |
|
|
2020
Q4 | $74K | Hold |
930
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $57K | Hold |
930
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q2 | $55K | Hold |
930
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q1 | $45K | Sell |
930
-747
| -45% | -$48.1K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $121K | Buy |
1,677
+747
| +80% | +$51.9K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $63K | Hold |
930
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q2 | $63K | Buy |
+930
| New | +$62.4K | ﹤0.01% | 2424 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$38K | – | 3846 |
|
|
2018
Q3 | $38K | Buy |
+500
| New | +$37.9K | ﹤0.01% | 2693 |
|
|
2017
Q3 | – | Sell |
-570
| Closed | -$35K | – | 3782 |
|
|
2017
Q2 | $35K | Buy |
+570
| New | +$34.6K | ﹤0.01% | 2703 |
|
Other funds holding SLY
US Bancorp's SLY Position: Q2 2023 in Review
US Bancorp 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 1,088 shares — an estimated $91.4K sold.
US Bancorp first reported a position in SLY in Q2 2017 and held it in 18 quarters. The position peaked at $1.54M in Q1 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- US Bancorp 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.
- US Bancorp sold 1,088 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $91.4K.
- US Bancorp first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2017 and held it in 18 quarters.
- US Bancorp's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.54M in Q1 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 US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.