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 |
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|
2023
Q1 | $8.24M | Buy |
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|
2022
Q4 | $7.98M | Buy |
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|
2022
Q3 | $7.24M | Buy |
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|
2022
Q2 | $7.27M | Buy |
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|
2022
Q1 | $8.44M | Sell |
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|
2021
Q4 | $9.22M | Buy |
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|
2021
Q3 | $8.52M | Buy |
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|
2021
Q2 | $8.48M | Buy |
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|
2021
Q1 | $7.94M | Buy |
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|
2020
Q4 | $6.39M | Buy |
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|
2020
Q3 | $4.68M | Buy |
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|
2020
Q2 | $4.5M | Sell |
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|
2020
Q1 | $3.72M | Buy |
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|
2019
Q4 | $5.53M | Buy |
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|
2019
Q3 | $4.88M | Buy |
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|
2019
Q2 | $4.85M | Sell |
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|
2019
Q1 | $4.8M | Buy |
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|
2018
Q4 | $3.98M | Sell |
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|
2018
Q3 | $8.5M | Buy |
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|
2018
Q2 | $5.07M | Buy |
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|
2018
Q1 | $4.61M | Buy |
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|
2017
Q4 | $4.02M | Buy |
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|
2017
Q3 | $3.66M | Buy |
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|
2017
Q2 | $2.94M | Buy |
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|
2017
Q1 | $2.4M | Buy |
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|
2016
Q4 | $1.99M | Buy |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $1.57M | Buy |
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|
2016
Q1 | $1.17M | Buy |
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|
2015
Q4 | $894K | Sell |
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|
2015
Q3 | $1.19M | Sell |
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|
2015
Q2 | $1.29M | Buy |
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|
2015
Q1 | $945K | Buy |
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|
2014
Q4 | $217K | Buy |
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