Clifford Swan Investment Counsel’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Clifford Swan Investment Counsel’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	-3,000	Closed	-$252K	–	302
2023 Q1	$252K	Hold	3,000	–	–	0.01%	272
2022 Q4	$247K	Hold	3,000	–	–	0.01%	279
2022 Q3	$227K	Hold	3,000	–	–	0.01%	290
2022 Q2	$240K	Hold	3,000	–	–	0.01%	298
2022 Q1	$281K	Hold	3,000	–	–	0.01%	289
2021 Q4	$298K	Hold	3,000	–	–	0.01%	288
2021 Q3	$301K	Hold	3,000	–	–	0.01%	282
2021 Q2	$282K	Hold	3,000	–	–	0.01%	284
2021 Q1	$282K	Hold	3,000	–	–	0.01%	283
2020 Q4	$239K	Buy	+3,000	New	+$214K	0.01%	294
2020 Q1	–	Sell	-3,000	Closed	-$217K	–	325
2019 Q4	$217K	Hold	3,000	–	–	0.01%	301
2019 Q3	$202K	Hold	3,000	–	–	0.01%	298
2019 Q2	$203K	Hold	3,000	–	–	0.01%	306
2019 Q1	$200K	Buy	+3,000	New	+$199K	0.01%	300
2018 Q4	–	Sell	-3,000	Closed	-$226K	–	326
2018 Q3	$226K	Hold	3,000	–	–	0.01%	291
2018 Q2	$217K	Buy	+3,000	New	+$212K	0.01%	295

Other funds holding SLY

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

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

Clifford Swan Investment Counsel's SLY Position: Q2 2023 in Review

Clifford Swan 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 3,000 shares — an estimated $252K sold.

Clifford Swan Investment Counsel first reported a position in SLY in Q2 2018 and held it in 16 quarters. The position peaked at $301K in Q3 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Clifford Swan 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.
Clifford Swan Investment Counsel sold 3,000 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $252K.
Clifford Swan Investment Counsel first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018 and held it in 16 quarters.
Clifford Swan Investment Counsel's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $301K in Q3 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 Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.