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

Capital Investment Advisory Services’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	-1,345	Closed	-$113K	–	920
2023 Q1	$113K	Hold	1,345	–	–	0.01%	526
2022 Q4	$111K	Hold	1,345	–	–	0.01%	532
2022 Q3	$102K	Hold	1,345	–	–	0.01%	505
2022 Q2	$108K	Hold	1,345	–	–	0.01%	517
2022 Q1	$126K	Hold	1,345	–	–	0.01%	546
2021 Q4	$134K	Sell	1,345 -182	-12%	-$18K	0.02%	521
2021 Q3	$145K	Hold	1,527	–	–	0.02%	482
2021 Q2	$149K	Sell	1,527 -1	-0.1%	-$97	0.02%	487
2021 Q1	$144K	Sell	1,528 -129	-8%	-$11.7K	0.02%	451
2020 Q4	$132K	Sell	1,657 -90	-5%	-$6.41K	0.02%	446
2020 Q3	$106K	Sell	1,747 -74	-4%	-$4.58K	0.02%	401
2020 Q2	$107K	Buy	1,821 +182	+11%	+$9.93K	0.02%	356
2020 Q1	$79K	Buy	1,639 +874	+114%	+$56.3K	0.02%	352
2019 Q4	$55K	Sell	765 -2,236	-75%	-$155K	0.01%	388
2019 Q3	$202K	Sell	3,001 -138	-4%	-$9.23K	0.06%	265
2019 Q2	$209K	Sell	3,139 -165	-5%	-$11.1K	0.06%	266
2019 Q1	$220K	Hold	3,304	–	–	0.08%	200
2018 Q4	$198K	Sell	3,304 -2,060	-38%	-$138K	0.08%	198
2018 Q3	$405K	Hold	5,364	–	–	0.19%	133
2018 Q2	$388K	Hold	5,364	–	–	0.19%	137
2018 Q1	$357K	Buy	+5,364	New	+$361K	0.2%	126

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

Capital Investment Advisory Services's SLY Position: Q2 2023 in Review

Capital Investment Advisory Services 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 1,345 shares — an estimated $113K sold.

Capital Investment Advisory Services first reported a position in SLY in Q1 2018 and held it in 21 quarters. The position peaked at $405K in Q3 2018. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Capital Investment Advisory Services 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 Investment Advisory Services sold 1,345 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $113K.
Capital Investment Advisory Services 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.
Capital Investment Advisory Services's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $405K in Q3 2018.
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 Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.