AIP
SLY
ARS Investment Partners’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,051
| Closed | -$929K | – | 171 |
|
|
2023
Q1 | $929K | Sell |
11,051
-251
| -2% | -$21.1K | 0.11% | 88 |
|
|
2022
Q4 | $929K | Buy |
11,302
+90
| +0.8% | +$7.4K | 0.12% | 77 |
|
|
2022
Q3 | $849K | Buy |
11,212
+766
| +7% | +$58K | 0.12% | 80 |
|
|
2022
Q2 | $836K | Sell |
10,446
-37,702
| -78% | -$3.02M | 0.11% | 78 |
|
|
2022
Q1 | $4.51M | Sell |
48,148
-634
| -1% | -$59.3K | 0.43% | 48 |
|
|
2021
Q4 | $4.85M | Sell |
48,782
-217
| -0.4% | -$21.6K | 0.45% | 50 |
|
|
2021
Q3 | $4.64M | Buy |
48,999
+1,180
| +2% | +$112K | 0.46% | 49 |
|
|
2021
Q2 | $4.67M | Buy |
47,819
+480
| +1% | +$46.9K | 0.48% | 48 |
|
|
2021
Q1 | $4.45M | Buy |
47,339
+1,527
| +3% | +$144K | 0.52% | 46 |
|
|
2020
Q4 | $3.64M | Buy |
45,812
+5,332
| +13% | +$424K | 0.45% | 52 |
|
|
2020
Q3 | $2.46M | Buy |
+40,480
| New | +$2.46M | 0.39% | 51 |
|
|
2020
Q2 | – | Sell |
-31,506
| Closed | -$1.53M | – | 103 |
|
|
2020
Q1 | $1.53M | Buy |
31,506
+1,337
| +4% | +$64.8K | 0.37% | 45 |
|
|
2019
Q4 | $2.19M | Sell |
30,169
-1,789
| -6% | -$130K | 0.37% | 52 |
|
|
2019
Q3 | $2.15M | Sell |
31,958
-5,493
| -15% | -$369K | 0.39% | 50 |
|
|
2019
Q2 | $2.53M | Buy |
37,451
+666
| +2% | +$45K | 0.43% | 52 |
|
|
2019
Q1 | $2.45M | Buy |
36,785
+2,453
| +7% | +$164K | 0.44% | 47 |
|
|
2018
Q4 | $2.06M | Buy |
34,332
+1,830
| +6% | +$110K | 0.44% | 48 |
|
|
2018
Q3 | $2.45M | Buy |
32,502
+6,860
| +27% | +$518K | 0.38% | 50 |
|
|
2018
Q2 | $1.85M | Buy |
25,642
+14,282
| +126% | +$1.03M | 0.3% | 56 |
|
|
2018
Q1 | $1.51M | Buy |
11,360
+854
| +8% | +$114K | 0.19% | 81 |
|
|
2017
Q4 | $1.4M | Buy |
10,506
+964
| +10% | +$128K | 0.17% | 93 |
|
|
2017
Q3 | $1.24M | Buy |
9,542
+450
| +5% | +$58.5K | 0.16% | 97 |
|
|
2017
Q2 | $1.12M | Buy |
9,092
+2,755
| +43% | +$339K | 0.15% | 101 |
|
|
2017
Q1 | $769K | Buy |
6,337
+2,156
| +52% | +$262K | 0.11% | 118 |
|
|
2016
Q4 | $505K | Sell |
4,181
-28,072
| -87% | -$3.39M | 0.08% | 128 |
|
|
2016
Q3 | $3.6M | Buy |
32,253
+879
| +3% | +$98K | 0.79% | 46 |
|
|
2016
Q2 | $3.28M | Sell |
31,374
-1,155
| -4% | -$121K | 0.73% | 50 |
|
|
2016
Q1 | $3.29M | Buy |
32,529
+159
| +0.5% | +$16.1K | 0.77% | 46 |
|
|
2015
Q4 | $3.21M | Buy |
32,370
+370
| +1% | +$36.6K | 0.75% | 47 |
|
|
2015
Q3 | $3.12M | Sell |
32,000
-933
| -3% | -$91K | 0.72% | 47 |
|
|
2015
Q2 | $3.57M | Buy |
32,933
+771
| +2% | +$83.6K | 0.65% | 50 |
|
|
2015
Q1 | $3.5M | Sell |
32,162
-2,195
| -6% | -$239K | 0.65% | 47 |
|
|
2014
Q4 | $3.59M | Buy |
34,357
+1,411
| +4% | +$147K | 0.61% | 54 |
|
|
2014
Q3 | $3.24M | Buy |
32,946
+1,678
| +5% | +$165K | 0.49% | 56 |
|
|
2014
Q2 | $3.29M | Buy |
31,268
+1,296
| +4% | +$136K | 0.51% | 54 |
|
|
2014
Q1 | $3.11M | Buy |
29,972
+12,577
| +72% | +$1.31M | 0.55% | 54 |
|
|
2013
Q4 | $1.79M | Buy |
+17,395
| New | +$1.79M | 0.3% | 59 |
|