Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,245
| Closed | -$246K | – | 173 |
|
|
2022
Q3 | $246K | Sell |
3,245
-396
| -11% | -$33.3K | 0.02% | 137 |
|
|
2022
Q2 | $292K | Sell |
3,641
-258
| -7% | -$22.3K | 0.03% | 128 |
|
|
2022
Q1 | $365K | Sell |
3,899
-194
| -5% | -$18.2K | 0.03% | 119 |
|
|
2021
Q4 | $407K | Hold |
4,093
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $388K | Hold |
4,093
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $400K | Hold |
4,093
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $385K | Sell |
4,093
-154
| -4% | -$14K | 0.07% | 92 |
|
|
2020
Q4 | $360K | Hold |
4,247
| – | – | 0.07% | 92 |
|
|
2020
Q3 | $259K | Hold |
4,247
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $247K | Hold |
4,247
| – | – | 0.06% | 105 |
|
|
2020
Q1 | $216K | Sell |
4,247
-282
| -6% | -$18.2K | 0.06% | 96 |
|
|
2019
Q4 | $328K | Hold |
4,529
| – | – | 0.07% | 77 |
|
|
2019
Q3 | $304K | Hold |
4,529
| – | – | 0.07% | 78 |
|
|
2019
Q2 | $306K | Sell |
4,529
-474
| -9% | -$31.8K | 0.07% | 67 |
|
|
2019
Q1 | $334K | Hold |
5,003
| – | – | 0.08% | 68 |
|
|
2018
Q4 | $300K | Buy |
5,003
+131
| +3% | +$8.76K | 0.09% | 59 |
|
|
2018
Q3 | $368K | Hold |
4,872
| – | – | 0.1% | 58 |
|
|
2018
Q2 | $352K | Hold |
4,872
| – | – | 0.1% | 55 |
|
|
2018
Q1 | $324K | Hold |
4,872
| – | – | 0.09% | 54 |
|
|
2017
Q4 | $324K | Hold |
4,872
| – | – | 0.09% | 60 |
|
|
2017
Q3 | $317K | Sell |
4,872
-66
| -1% | -$4.06K | 0.09% | 58 |
|
|
2017
Q2 | $304K | Hold |
4,938
| – | – | 0.09% | 56 |
|
|
2017
Q1 | $299K | Hold |
4,938
| – | – | 0.1% | 47 |
|
|
2016
Q4 | $298K | Hold |
4,938
| – | – | 0.1% | 47 |
|
|
2016
Q3 | $275K | Sell |
4,938
-38
| -0.8% | -$2.08K | 0.1% | 51 |
|
|
2016
Q2 | $260K | Hold |
4,976
| – | – | 0.09% | 51 |
|
|
2016
Q1 | $252K | Hold |
4,976
| – | – | 0.09% | 51 |
|
|
2015
Q4 | $246K | Sell |
4,976
-196
| -4% | -$10.1K | 0.09% | 52 |
|
|
2015
Q3 | $252K | Hold |
5,172
| – | – | 0.1% | 50 |
|
|
2015
Q2 | $280K | Hold |
5,172
| – | – | 0.11% | 49 |
|
|
2015
Q1 | $281K | Hold |
5,172
| – | – | 0.11% | 49 |
|
|
2014
Q4 | $270K | Sell |
5,172
-420
| -8% | -$21.5K | 0.11% | 49 |
|
|
2014
Q3 | $275K | Hold |
5,592
| – | – | 0.11% | 48 |
|
|
2014
Q2 | $294K | Hold |
5,592
| – | – | 0.12% | 41 |
|
|
2014
Q1 | $290K | Hold |
5,592
| – | – | 0.12% | 41 |
|
|
2013
Q4 | $287K | Sell |
5,592
-1,682
| -23% | -$84.3K | 0.12% | 48 |
|
|
2013
Q3 | $349K | Sell |
7,274
-30
| -0.4% | -$1.39K | 0.16% | 39 |
|
|
2013
Q2 | $317K | Buy |
+7,304
| New | +$311K | 0.15% | 41 |
|
Other funds holding SLY
CAG
OIA
RW
DC
Carlson Capital Management's SLY Position: Q4 2022 in Review
Carlson Capital Management sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q4 2022, closing a stake of 3,245 shares — an estimated $246K sold.
Carlson Capital Management first reported a position in SLY in Q2 2013 and held it in 38 quarters. The position peaked at $407K in Q4 2021. 286 funds tracked by Wall St. Rank hold SLY as of Q4 2022.
- Carlson Capital Management reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q4 2022 after selling out during the quarter.
- Carlson Capital Management sold 3,245 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2022, an estimated $246K.
- Carlson 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 2013 and held it in 38 quarters.
- Carlson Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $407K in Q4 2021.
- 286 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 Q4 2022.
Based on Carlson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.