Whalerock Point Partners’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Whalerock Point Partners’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	-13,715	Closed	-$1.15M	–	160
2023 Q1	$1.15M	Hold	13,715	–	–	0.43%	49
2022 Q4	$1.13M	Hold	13,715	–	–	0.46%	48
2022 Q3	$1.04M	Hold	13,715	–	–	0.46%	50
2022 Q2	$1.1M	Hold	13,715	–	–	0.46%	48
2022 Q1	$1.28M	Hold	13,715	–	–	0.45%	49
2021 Q4	$1.36M	Hold	13,715	–	–	0.47%	47
2021 Q3	$1.3M	Hold	13,715	–	–	0.5%	44
2021 Q2	$1.34M	Hold	13,715	–	–	0.52%	46
2021 Q1	$1.29M	Hold	13,715	–	–	0.57%	44
2020 Q4	$1.09M	Buy	13,715 +12,880	+1,543%	+$917K	0.52%	47
2020 Q3	$835K	Sell	835 -12,880	-94%	-$798K	0.46%	53
2020 Q2	$809K	Hold	13,715	–	–	0.48%	53
2020 Q1	$664K	Buy	13,715 +1,350	+11%	+$86.9K	0.48%	58
2019 Q4	$896K	Hold	12,365	–	–	0.48%	60
2019 Q3	$831K	Hold	12,365	–	–	0.45%	60
2019 Q2	$836K	Hold	12,365	–	–	0.48%	55
2019 Q1	$824K	Buy	+12,365	New	+$821K	0.54%	54
2016 Q4	–	Sell	-11,420	Closed	-$1.22M	–	160
2016 Q3	$1.22M	Buy	+11,420	New	+$626K	0.51%	40
2016 Q1	$578K	Hold	11,420	–	–	0.25%	72
2015 Q4	$565K	Hold	11,420	–	–	0.25%	72
2015 Q3	$556K	Buy	+11,420	New	+$595K	0.24%	81

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

Whalerock Point Partners's SLY Position: Q2 2023 in Review

Whalerock Point Partners 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 13,715 shares — an estimated $1.15M sold.

Whalerock Point Partners first reported a position in SLY in Q3 2015 and held it in 21 quarters. The position peaked at $1.36M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Whalerock Point Partners 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.
Whalerock Point Partners sold 13,715 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.15M.
Whalerock Point Partners first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2015 and held it in 21 quarters.
Whalerock Point Partners's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.36M 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 Whalerock Point Partners's 13F filing for Q2 2023, filed 14 Aug 2023.