Carnegie Investment Counsel’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 |
-98,102
| Closed | -$8.24M | – | 518 |
|
|
2023
Q1 | $8.24M | Buy |
98,102
+1,080
| +1% | +$93.7K | 0.33% | 87 |
|
|
2022
Q4 | $7.98M | Buy |
97,022
+1,411
| +1% | +$118K | 0.34% | 83 |
|
|
2022
Q3 | $7.24M | Buy |
95,611
+4,850
| +5% | +$408K | 0.35% | 85 |
|
|
2022
Q2 | $7.27M | Buy |
90,761
+628
| +0.7% | +$54.2K | 0.33% | 87 |
|
|
2022
Q1 | $8.44M | Sell |
90,133
-2,588
| -3% | -$242K | 0.31% | 93 |
|
|
2021
Q4 | $9.22M | Buy |
92,721
+2,838
| +3% | +$281K | 0.3% | 97 |
|
|
2021
Q3 | $8.52M | Buy |
89,883
+3,073
| +4% | +$293K | 0.32% | 94 |
|
|
2021
Q2 | $8.48M | Buy |
86,810
+2,298
| +3% | +$222K | 0.32% | 94 |
|
|
2021
Q1 | $7.94M | Buy |
84,512
+4,217
| +5% | +$382K | 0.33% | 94 |
|
|
2020
Q4 | $6.39M | Buy |
80,295
+3,465
| +5% | +$247K | 0.29% | 103 |
|
|
2020
Q3 | $4.68M | Buy |
76,830
+622
| +0.8% | +$38.5K | 0.24% | 113 |
|
|
2020
Q2 | $4.5M | Sell |
76,208
-541
| -0.7% | -$29.5K | 0.26% | 106 |
|
|
2020
Q1 | $3.72M | Buy |
76,749
+362
| +0.5% | +$23.3K | 0.26% | 108 |
|
|
2019
Q4 | $5.53M | Buy |
76,387
+3,745
| +5% | +$260K | 0.32% | 95 |
|
|
2019
Q3 | $4.88M | Buy |
72,642
+917
| +1% | +$61.3K | 0.31% | 99 |
|
|
2019
Q2 | $4.85M | Sell |
71,725
-346
| -0.5% | -$23.2K | 0.32% | 98 |
|
|
2019
Q1 | $4.8M | Buy |
72,071
+5,795
| +9% | +$385K | 0.33% | 89 |
|
|
2018
Q4 | $3.98M | Sell |
66,276
-57,921
| -47% | -$3.87M | 0.37% | 85 |
|
|
2018
Q3 | $8.5M | Buy |
124,197
+57,635
| +87% | +$4.37M | 0.7% | 36 |
|
|
2018
Q2 | $5.07M | Buy |
66,562
+992
| +2% | +$70K | 0.39% | 77 |
|
|
2018
Q1 | $4.61M | Buy |
65,570
+4,078
| +7% | +$275K | 0.39% | 82 |
|
|
2017
Q4 | $4.02M | Buy |
61,492
+5,640
| +10% | +$372K | 0.36% | 86 |
|
|
2017
Q3 | $3.66M | Buy |
55,852
+8,100
| +17% | +$498K | 0.43% | 69 |
|
|
2017
Q2 | $2.94M | Buy |
47,752
+8,670
| +22% | +$527K | 0.36% | 79 |
|
|
2017
Q1 | $2.4M | Buy |
39,082
+6,308
| +19% | +$382K | 0.3% | 93 |
|
|
2016
Q4 | $1.99M | Buy |
32,774
+3,828
| +13% | +$221K | 0.27% | 109 |
|
|
2016
Q3 | $1.57M | Buy |
28,946
+372
| +1% | +$20.4K | 0.23% | 122 |
|
|
2016
Q2 | $1.57M | Buy |
28,574
+5,478
| +24% | +$281K | 0.22% | 120 |
|
|
2016
Q1 | $1.17M | Buy |
23,096
+3,866
| +20% | +$181K | 0.18% | 139 |
|
|
2015
Q4 | $894K | Sell |
19,230
-4,068
| -17% | -$210K | 0.16% | 152 |
|
|
2015
Q3 | $1.19M | Sell |
23,298
-474
| -2% | -$24.7K | 0.21% | 118 |
|
|
2015
Q2 | $1.29M | Buy |
23,772
+6,390
| +37% | +$347K | 0.23% | 110 |
|
|
2015
Q1 | $945K | Buy |
17,382
+13,188
| +314% | +$694K | 0.16% | 137 |
|
|
2014
Q4 | $217K | Buy |
+4,194
| New | +$215K | 0.04% | 265 |
|
Other funds holding SLY
Carnegie Investment Counsel's SLY Position: Q2 2023 in Review
Carnegie Investment Counsel 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 98,102 shares — an estimated $8.24M sold.
Carnegie Investment Counsel first reported a position in SLY in Q4 2014 and held it in 34 quarters. The position peaked at $9.22M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Carnegie Investment Counsel 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.
- Carnegie Investment Counsel sold 98,102 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $8.24M.
- Carnegie Investment Counsel first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2014 and held it in 34 quarters.
- Carnegie Investment Counsel's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $9.22M 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 Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.