CAL
SLY

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

Capital Analysts LLC’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
-194
Closed -$16K – 1038
2023
Q1 		$16K Buy
194
+1
+0.5% +$87 ﹤0.01% 761
2022
Q4 		$16K Buy
193
+1
+0.5% +$83 ﹤0.01% 799
2022
Q3 		$15K Sell
192
-98
-34% -$8.25K ﹤0.01% 752
2022
Q2 		$23K Buy
290
+99
+52% +$8.55K ﹤0.01% 686
2022
Q1 		$18K Hold
191
– – ﹤0.01% 685
2021
Q4 		$19K Sell
191
-44
-19% -$4.35K ﹤0.01% 725
2021
Q3 		$22K Buy
235
+46
+24% +$4.38K ﹤0.01% 692
2021
Q2 		$18K Buy
189
+1
+0.5% +$97 ﹤0.01% 684
2021
Q1 		$18K Buy
+188
New +$17K ﹤0.01% 733
2015
Q2 		– Sell
-1,668
Closed -$90.7K – 408
2015
Q1 		$90.7K Hold
1,668
– – 0.02% 209
2014
Q4 		$87.2K Buy
1,668
+986
+145% +$50.5K 0.02% 205
2014
Q3 		$33.5K Buy
+682
New +$34.9K 0.01% 275

Other funds holding SLY

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

Capital Analysts LLC's SLY Position: Q2 2023 in Review

Capital Analysts LLC 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 194 shares — an estimated $16K sold.

Capital Analysts LLC first reported a position in SLY in Q3 2014 and held it in 12 quarters. The position peaked at $90.7K in Q1 2015. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Capital Analysts LLC 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.
  • Capital Analysts LLC sold 194 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $16K.
  • Capital Analysts LLC first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2014 and held it in 12 quarters.
  • Capital Analysts LLC's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $90.7K in Q1 2015.
  • 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 Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.