Wall Capital Group’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 |
-53,045
| Closed | -$4.39M | – | 29 |
|
|
2023
Q1 | $4.39M | Sell |
53,045
-215
| -0.4% | -$18.7K | 5.34% | 4 |
|
|
2022
Q4 | $4.6M | Sell |
53,260
-50,616
| -49% | -$4.22M | 6.35% | 5 |
|
|
2022
Q3 | $8.07M | Sell |
103,876
-53,421
| -34% | -$4.5M | 7.66% | 4 |
|
|
2022
Q2 | $12.8M | Sell |
157,297
-31,003
| -16% | -$2.68M | 8.88% | 3 |
|
|
2022
Q1 | $17.6M | Sell |
188,300
-11,333
| -6% | -$1.06M | 7.26% | 3 |
|
|
2021
Q4 | $19.8M | Sell |
199,633
-30,383
| -13% | -$3M | 6.91% | 3 |
|
|
2021
Q3 | $21.8M | Buy |
230,016
+304
| +0.1% | +$29K | 7.43% | 3 |
|
|
2021
Q2 | $22.5M | Buy |
229,712
+370
| +0.2% | +$35.7K | 7.6% | 3 |
|
|
2021
Q1 | $21.6M | Buy |
229,342
+272
| +0.1% | +$24.6K | 7.84% | 3 |
|
|
2020
Q4 | $18.2M | Buy |
229,070
+491
| +0.2% | +$35K | 7.17% | 3 |
|
|
2020
Q3 | $13.9M | Buy |
228,579
+216
| +0.1% | +$13.4K | 5.98% | 4 |
|
|
2020
Q2 | $13.5M | Buy |
228,363
+507
| +0.2% | +$27.7K | 6% | 4 |
|
|
2020
Q1 | $11M | Buy |
227,856
+527
| +0.2% | +$33.9K | 5.87% | 4 |
|
|
2019
Q4 | $16.5M | Buy |
227,329
+456
| +0.2% | +$31.7K | 7.34% | 3 |
|
|
2019
Q3 | $15.2M | Buy |
226,873
+18,429
| +9% | +$1.23M | 7.23% | 3 |
|
|
2019
Q2 | $14.1M | Buy |
208,444
+53,443
| +34% | +$3.59M | 7.04% | 2 |
|
|
2019
Q1 | $10.3M | Buy |
155,001
+20,571
| +15% | +$1.37M | 5.52% | 2 |
|
|
2018
Q4 | $8.06M | Buy |
134,430
+3,999
| +3% | +$267K | 4.8% | 2 |
|
|
2018
Q3 | $9.84M | Buy |
130,431
+3,059
| +2% | +$232K | 5.05% | 2 |
|
|
2018
Q2 | $9.21M | Buy |
127,372
+38,772
| +44% | +$2.73M | 5.08% | 5 |
|
|
2018
Q1 | $5.89M | Buy |
+88,600
| New | +$5.97M | 3.39% | 10 |
|
Other funds holding SLY
Wall Capital Group's SLY Position: Q2 2023 in Review
Wall Capital Group 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 53,045 shares — an estimated $4.39M sold.
Wall Capital Group first reported a position in SLY in Q1 2018 and held it in 21 quarters. The position peaked at $22.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Wall Capital Group 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.
- Wall Capital Group sold 53,045 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $4.39M.
- Wall Capital Group first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2018 and held it in 21 quarters.
- Wall Capital Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $22.5M in Q2 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 Wall Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.