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

Valeo Financial Advisors’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	-20,813	Closed	-$1.75M	–	694
2023 Q1	$1.75M	Sell	20,813 -1,027	-5%	-$89.1K	0.08%	142
2022 Q4	$1.8M	Buy	21,840 +1,083	+5%	+$90.2K	0.1%	119
2022 Q3	$1.57M	Buy	20,757 +2,365	+13%	+$199K	0.1%	124
2022 Q2	$1.47M	Buy	18,392 +5,150	+39%	+$445K	0.09%	127
2022 Q1	$1.24M	Buy	13,242 +4,823	+57%	+$451K	0.06%	176
2021 Q4	$837K	Hold	8,419	–	–	0.05%	213
2021 Q3	$798K	Hold	8,419	–	–	0.05%	216
2021 Q2	$823K	Sell	8,419 -1,114	-12%	-$108K	0.05%	188
2021 Q1	$896K	Buy	9,533 +50	+0.5%	+$4.53K	0.04%	183
2020 Q4	$754K	Buy	9,483 +459	+5%	+$32.7K	0.04%	186
2020 Q3	$549K	Sell	9,024 -680	-7%	-$42.1K	0.05%	177
2020 Q2	$573K	Buy	9,704 +1,308	+16%	+$71.4K	0.05%	176
2020 Q1	$442K	Buy	+8,396	New	+$540K	0.05%	188

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

Valeo Financial Advisors's SLY Position: Q2 2023 in Review

Valeo Financial Advisors 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 20,813 shares — an estimated $1.75M sold.

Valeo Financial Advisors first reported a position in SLY in Q1 2020 and held it in 13 quarters. The position peaked at $1.8M in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Valeo Financial Advisors 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.
Valeo Financial Advisors sold 20,813 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.75M.
Valeo Financial Advisors 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.
Valeo Financial Advisors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.8M in Q4 2022.
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 Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.