CIC
SLY
Carnegie Investment Counsel’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$90.8K | 0.33% | 87 |
|
|
2022
Q4 | $7.98M | Buy |
97,022
+1,411
| +1% | +$116K | 0.34% | 83 |
|
|
2022
Q3 | $7.24M | Buy |
95,611
+4,850
| +5% | +$367K | 0.35% | 85 |
|
|
2022
Q2 | $7.27M | Buy |
90,761
+628
| +0.7% | +$50.3K | 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% | +$282K | 0.3% | 97 |
|
|
2021
Q3 | $8.52M | Buy |
89,883
+3,073
| +4% | +$291K | 0.32% | 94 |
|
|
2021
Q2 | $8.49M | Buy |
86,810
+2,298
| +3% | +$225K | 0.32% | 94 |
|
|
2021
Q1 | $7.94M | Buy |
84,512
+4,217
| +5% | +$396K | 0.33% | 94 |
|
|
2020
Q4 | $6.39M | Buy |
80,295
+3,465
| +5% | +$276K | 0.29% | 103 |
|
|
2020
Q3 | $4.68M | Buy |
76,830
+622
| +0.8% | +$37.9K | 0.24% | 113 |
|
|
2020
Q2 | $4.5M | Sell |
76,208
-541
| -0.7% | -$31.9K | 0.26% | 106 |
|
|
2020
Q1 | $3.72M | Buy |
76,749
+362
| +0.5% | +$17.5K | 0.26% | 108 |
|
|
2019
Q4 | $5.53M | Buy |
76,387
+3,745
| +5% | +$271K | 0.32% | 95 |
|
|
2019
Q3 | $4.88M | Buy |
72,642
+917
| +1% | +$61.6K | 0.31% | 99 |
|
|
2019
Q2 | $4.85M | Sell |
71,725
-346
| -0.5% | -$23.4K | 0.32% | 98 |
|
|
2019
Q1 | $4.81M | Buy |
72,071
+5,795
| +9% | +$386K | 0.33% | 89 |
|
|
2018
Q4 | $3.98M | Sell |
66,276
-57,921
| -47% | -$3.47M | 0.37% | 85 |
|
|
2018
Q3 | $8.5M | Buy |
124,197
+57,635
| +87% | +$3.94M | 0.7% | 36 |
|
|
2018
Q2 | $5.07M | Buy |
66,562
+33,777
| +103% | +$2.57M | 0.39% | 77 |
|
|
2018
Q1 | $4.61M | Buy |
32,785
+2,039
| +7% | +$287K | 0.39% | 82 |
|
|
2017
Q4 | $4.02M | Buy |
30,746
+2,820
| +10% | +$369K | 0.36% | 86 |
|
|
2017
Q3 | $3.66M | Buy |
27,926
+4,050
| +17% | +$530K | 0.43% | 69 |
|
|
2017
Q2 | $2.94M | Buy |
23,876
+4,335
| +22% | +$534K | 0.36% | 79 |
|
|
2017
Q1 | $2.4M | Buy |
19,541
+3,154
| +19% | +$387K | 0.3% | 93 |
|
|
2016
Q4 | $1.99M | Buy |
16,387
+1,914
| +13% | +$233K | 0.27% | 109 |
|
|
2016
Q3 | $1.57M | Buy |
14,473
+186
| +1% | +$20.2K | 0.23% | 122 |
|
|
2016
Q2 | $1.57M | Buy |
14,287
+2,739
| +24% | +$301K | 0.22% | 120 |
|
|
2016
Q1 | $1.17M | Buy |
11,548
+1,933
| +20% | +$196K | 0.18% | 139 |
|
|
2015
Q4 | $894K | Sell |
9,615
-2,034
| -17% | -$189K | 0.16% | 152 |
|
|
2015
Q3 | $1.19M | Sell |
11,649
-237
| -2% | -$24.3K | 0.21% | 118 |
|
|
2015
Q2 | $1.29M | Buy |
11,886
+3,195
| +37% | +$346K | 0.23% | 110 |
|
|
2015
Q1 | $945K | Buy |
8,691
+6,594
| +314% | +$717K | 0.16% | 137 |
|
|
2014
Q4 | $217K | Buy |
+2,097
| New | +$217K | 0.04% | 265 |
|