Ziegler Capital Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Ziegler Capital Management’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	-3,337	Closed	-$280K	–	433
2023 Q1	$280K	Sell	3,337 -42	-1%	-$3.64K	0.01%	382
2022 Q4	$278K	Hold	3,379	–	–	0.01%	373
2022 Q3	$256K	Sell	3,379 -1,990	-37%	-$168K	0.01%	371
2022 Q2	$430K	Buy	+5,369	New	+$463K	0.02%	353

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

Ziegler Capital Management's SLY Position: Q2 2023 in Review

Ziegler Capital Management 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 3,337 shares — an estimated $280K sold.

Ziegler Capital Management first reported a position in SLY in Q2 2022 and held it in 4 quarters. The position peaked at $430K in Q2 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Ziegler Capital Management 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.
Ziegler Capital Management sold 3,337 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $280K.
Ziegler Capital Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2022 and held it in 4 quarters.
Ziegler Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $430K in Q2 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 Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.