Wells Fargo’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 |
-182,049
| Closed | -$15.3M | – | 7828 |
|
|
2023
Q1 | $15.3M | Buy |
182,049
+32,987
| +22% | +$2.86M | ﹤0.01% | 1290 |
|
|
2022
Q4 | $12.3M | Buy |
149,062
+33,227
| +29% | +$2.77M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $8.77M | Buy |
115,835
+7,914
| +7% | +$666K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $8.64M | Sell |
107,921
-28,262
| -21% | -$2.44M | ﹤0.01% | 1671 |
|
|
2022
Q1 | $12.7M | Sell |
136,183
-12,990
| -9% | -$1.22M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $14.8M | Buy |
149,173
+13,626
| +10% | +$1.35M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $12.8M | Sell |
135,547
-1,238
| -0.9% | -$118K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $13.4M | Sell |
136,785
-1,107
| -0.8% | -$107K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $13M | Buy |
137,892
+4,497
| +3% | +$407K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $10.6M | Sell |
133,395
-3,348
| -2% | -$238K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $8.32M | Sell |
136,743
-11,406
| -8% | -$707K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $8.74M | Sell |
148,149
-9,313
| -6% | -$508K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $7.63M | Sell |
157,462
-26,118
| -14% | -$1.68M | ﹤0.01% | 1895 |
|
|
2019
Q4 | $13.3M | Sell |
183,580
-9,749
| -5% | -$678K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $13M | Sell |
193,329
-91,902
| -32% | -$6.15M | ﹤0.01% | 1753 |
|
|
2019
Q2 | $19.3M | Sell |
285,231
-18,629
| -6% | -$1.25M | 0.01% | 1491 |
|
|
2019
Q1 | $20.3M | Buy |
303,860
+32,054
| +12% | +$2.13M | 0.01% | 1433 |
|
|
2018
Q4 | $16.3M | Buy |
271,806
+139,533
| +105% | +$9.33M | 0.01% | 1507 |
|
|
2018
Q3 | $9.98M | Sell |
132,273
-3,842
| -3% | -$291K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $9.84M | Buy |
136,115
+8,721
| +7% | +$615K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $8.47M | Sell |
127,394
-766
| -0.6% | -$51.6K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $8.52M | Sell |
128,160
-10,472
| -8% | -$691K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $9.02M | Sell |
138,632
-9,462
| -6% | -$582K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $9.12M | Sell |
148,094
-8,856
| -6% | -$538K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $9.52M | Sell |
156,950
-6,634
| -4% | -$402K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $9.88M | Buy |
163,584
+34,082
| +26% | +$1.97M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $7.22M | Buy |
129,502
+42,038
| +48% | +$2.31M | ﹤0.01% | 1992 |
|
|
2016
Q2 | $4.57M | Sell |
87,464
-1,660
| -2% | -$85K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $4.51M | Buy |
89,124
+18,816
| +27% | +$882K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $3.48M | Buy |
70,308
+3,936
| +6% | +$203K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $3.24M | Buy |
66,372
+10,970
| +20% | +$571K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $3M | Buy |
55,402
+4,434
| +9% | +$241K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $2.77M | Sell |
50,968
-12,526
| -20% | -$659K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $3.32M | Sell |
63,494
-5,302
| -8% | -$271K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $3.38M | Sell |
68,796
-5,032
| -7% | -$257K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $3.88M | Buy |
73,828
+1,310
| +2% | +$66.6K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $3.77M | Sell |
72,518
-9,480
| -12% | -$482K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $4.21M | Sell |
81,998
-20,428
| -20% | -$1.02M | ﹤0.01% | 2378 |
|
|
2013
Q3 | $4.91M | Buy |
102,426
+5,704
| +6% | +$265K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $4.2M | Buy |
+96,722
| New | +$4.12M | ﹤0.01% | 2248 |
|
Other funds holding SLY
Wells Fargo's SLY Position: Q2 2023 in Review
Wells Fargo 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 182,049 shares — an estimated $15.3M sold.
Wells Fargo first reported a position in SLY in Q2 2013 and held it in 40 quarters. The position peaked at $20.3M in Q1 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Wells Fargo 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.
- Wells Fargo sold 182,049 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $15.3M.
- Wells Fargo first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 40 quarters.
- Wells Fargo's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $20.3M in Q1 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 Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.