CSPIA
SLY

Cary Street Partners Investment Advisory’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Cary Street Partners Investment Advisory’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
-143,372
Closed -$12M – 1811
2023
Q1 		$12M Sell
143,372
-16,585
-10% -$1.44M 0.87% 24
2022
Q4 		$13.2M Sell
159,957
-9,674
-6% -$806K 0.97% 18
2022
Q3 		$12.8M Buy
169,631
+12,108
+8% +$1.02M 1.06% 20
2022
Q2 		$12.6M Buy
+157,523
New +$13.6M 1.07% 20

Other funds holding SLY

MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cary Street Partners Investment Advisory's SLY Position: Q2 2023 in Review

Cary Street Partners Investment Advisory 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 143,372 shares — an estimated $12M sold.

Cary Street Partners Investment Advisory first reported a position in SLY in Q2 2022 and held it in 4 quarters. The position peaked at $13.2M in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Cary Street Partners Investment Advisory 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.
  • Cary Street Partners Investment Advisory sold 143,372 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $12M.
  • Cary Street Partners Investment Advisory first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $13.2M 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 Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.