William Blair & Company’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

William Blair & Company’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	-9,790	Closed	-$823K	–	1897
2023 Q1	$823K	Sell	9,790 -3,350	-25%	-$291K	﹤0.01%	890
2022 Q4	$1.08M	Buy	13,140 +1,745	+15%	+$145K	﹤0.01%	800
2022 Q3	$862K	Buy	11,395 +7,500	+193%	+$632K	﹤0.01%	864
2022 Q2	$312K	Buy	3,895 +500	+15%	+$43.2K	﹤0.01%	1248
2022 Q1	$318K	Buy	3,395 +3,275	+2,729%	+$307K	﹤0.01%	1345
2021 Q4	$12K	Hold	120	–	–	﹤0.01%	1885
2021 Q3	$11K	Hold	120	–	–	﹤0.01%	1800
2021 Q2	$12K	Hold	120	–	–	﹤0.01%	1809
2021 Q1	$11K	Sell	120 -200	-63%	-$18.1K	﹤0.01%	1785
2020 Q4	$25K	Hold	320	–	–	﹤0.01%	1688
2020 Q3	$19K	Hold	320	–	–	﹤0.01%	1586
2020 Q2	$19K	Hold	320	–	–	﹤0.01%	1544
2020 Q1	$15K	Hold	320	–	–	﹤0.01%	1531
2019 Q4	$23K	Hold	320	–	–	﹤0.01%	1568
2019 Q3	$22K	Sell	320 -20	-6%	-$1.34K	﹤0.01%	1536
2019 Q2	$23K	Buy	340 +20	+6%	+$1.34K	﹤0.01%	1573
2019 Q1	$21K	Hold	320	–	–	﹤0.01%	1563
2018 Q4	$19K	Hold	320	–	–	﹤0.01%	1500
2018 Q3	$24K	Hold	320	–	–	﹤0.01%	1520
2018 Q2	$23K	Hold	320	–	–	﹤0.01%	1487
2018 Q1	$21K	Buy	+320	New	+$21.6K	﹤0.01%	1416

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

William Blair & Company's SLY Position: Q2 2023 in Review

William Blair & Company 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 9,790 shares — an estimated $823K sold.

William Blair & Company first reported a position in SLY in Q1 2018 and held it in 21 quarters. The position peaked at $1.08M in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

William Blair & Company 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.
William Blair & Company sold 9,790 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $823K.
William Blair & Company 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.
William Blair & Company's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.08M 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 William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.