ARS Investment Partners’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 |
-11,051
| Closed | -$929K | – | 171 |
|
|
2023
Q1 | $929K | Sell |
11,051
-251
| -2% | -$21.8K | 0.11% | 88 |
|
|
2022
Q4 | $929K | Buy |
11,302
+90
| +0.8% | +$7.5K | 0.12% | 77 |
|
|
2022
Q3 | $849K | Buy |
11,212
+766
| +7% | +$64.5K | 0.12% | 80 |
|
|
2022
Q2 | $836K | Sell |
10,446
-37,702
| -78% | -$3.25M | 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% | -$21.4K | 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% | +$46.3K | 0.48% | 48 |
|
|
2021
Q1 | $4.45M | Buy |
47,339
+1,527
| +3% | +$138K | 0.52% | 46 |
|
|
2020
Q4 | $3.64M | Buy |
45,812
+5,332
| +13% | +$380K | 0.45% | 52 |
|
|
2020
Q3 | $2.46M | Buy |
+40,480
| New | +$2.51M | 0.39% | 51 |
|
|
2020
Q2 | – | Sell |
-31,506
| Closed | -$1.53M | – | 103 |
|
|
2020
Q1 | $1.53M | Buy |
31,506
+1,337
| +4% | +$86.1K | 0.37% | 45 |
|
|
2019
Q4 | $2.19M | Sell |
30,169
-1,789
| -6% | -$124K | 0.37% | 52 |
|
|
2019
Q3 | $2.15M | Sell |
31,958
-5,493
| -15% | -$367K | 0.39% | 50 |
|
|
2019
Q2 | $2.53M | Buy |
37,451
+666
| +2% | +$44.7K | 0.43% | 52 |
|
|
2019
Q1 | $2.45M | Buy |
36,785
+2,453
| +7% | +$163K | 0.44% | 47 |
|
|
2018
Q4 | $2.06M | Buy |
34,332
+1,830
| +6% | +$122K | 0.44% | 48 |
|
|
2018
Q3 | $2.45M | Buy |
32,502
+6,860
| +27% | +$520K | 0.38% | 50 |
|
|
2018
Q2 | $1.85M | Buy |
25,642
+2,922
| +13% | +$206K | 0.3% | 56 |
|
|
2018
Q1 | $1.51M | Buy |
22,720
+1,708
| +8% | +$115K | 0.19% | 81 |
|
|
2017
Q4 | $1.4M | Buy |
21,012
+1,928
| +10% | +$127K | 0.17% | 93 |
|
|
2017
Q3 | $1.24M | Buy |
19,084
+900
| +5% | +$55.3K | 0.16% | 97 |
|
|
2017
Q2 | $1.12M | Buy |
18,184
+5,510
| +43% | +$335K | 0.15% | 101 |
|
|
2017
Q1 | $769K | Buy |
12,674
+4,312
| +52% | +$261K | 0.11% | 118 |
|
|
2016
Q4 | $505K | Sell |
8,362
-56,144
| -87% | -$3.24M | 0.08% | 128 |
|
|
2016
Q3 | $3.6M | Buy |
64,506
+1,758
| +3% | +$96.4K | 0.79% | 46 |
|
|
2016
Q2 | $3.28M | Sell |
62,748
-2,310
| -4% | -$118K | 0.73% | 50 |
|
|
2016
Q1 | $3.29M | Buy |
65,058
+318
| +0.5% | +$14.9K | 0.77% | 46 |
|
|
2015
Q4 | $3.21M | Buy |
64,740
+740
| +1% | +$38.1K | 0.75% | 47 |
|
|
2015
Q3 | $3.12M | Sell |
64,000
-1,866
| -3% | -$97.2K | 0.72% | 47 |
|
|
2015
Q2 | $3.57M | Buy |
65,866
+1,542
| +2% | +$83.7K | 0.65% | 50 |
|
|
2015
Q1 | $3.5M | Sell |
64,324
-4,390
| -6% | -$231K | 0.65% | 47 |
|
|
2014
Q4 | $3.59M | Buy |
68,714
+2,822
| +4% | +$144K | 0.61% | 54 |
|
|
2014
Q3 | $3.24M | Buy |
65,892
+3,356
| +5% | +$172K | 0.49% | 56 |
|
|
2014
Q2 | $3.29M | Buy |
62,536
+2,592
| +4% | +$132K | 0.51% | 54 |
|
|
2014
Q1 | $3.11M | Buy |
59,944
+25,154
| +72% | +$1.28M | 0.55% | 54 |
|
|
2013
Q4 | $1.79M | Buy |
+34,790
| New | +$1.74M | 0.3% | 59 |
|
Other funds holding SLY
ARS Investment Partners's SLY Position: Q2 2023 in Review
ARS Investment 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 11,051 shares — an estimated $929K sold.
ARS Investment Partners first reported a position in SLY in Q4 2013 and held it in 37 quarters. The position peaked at $4.85M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- ARS Investment 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.
- ARS Investment Partners sold 11,051 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $929K.
- ARS Investment Partners first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2013 and held it in 37 quarters.
- ARS Investment Partners's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $4.85M 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 ARS Investment Partners's 13F filing for Q2 2023, filed 11 Jul 2023.