Carr Financial Group’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Carr Financial Group’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	-20,682	Closed	-$1.74M	–	184
2023 Q1	$1.74M	Sell	20,682 -20,561	-50%	-$1.78M	0.77%	26
2022 Q4	$3.39M	Buy	+41,243	New	+$3.44M	1.78%	12

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carr Financial Group's SLY Position: Q2 2023 in Review

Carr Financial Group 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 20,682 shares — an estimated $1.74M sold.

Carr Financial Group first reported a position in SLY in Q4 2022 and held it in 2 quarters. The position peaked at $3.39M in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Carr Financial Group 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.
Carr Financial Group sold 20,682 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.74M.
Carr Financial Group first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022 and held it in 2 quarters.
Carr Financial Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $3.39M in Q4 2022.
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 Carr Financial Group's 13F filing for Q2 2023, filed 17 Jul 2023.