CRI
SLY

Colonial River Investments’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Colonial River Investments’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
-6,420
Closed -$539K – 214
2023
Q1 		$539K Sell
6,420
-94
-1% -$8.15K 0.32% 87
2022
Q4 		$536K Sell
6,514
-635
-9% -$52.9K 0.34% 79
2022
Q3 		$541K Buy
7,149
+643
+10% +$54.1K 0.38% 78
2022
Q2 		$521K Sell
6,506
-2,501
-28% -$216K 0.34% 84
2022
Q1 		$843K Sell
9,007
-13,727
-60% -$1.28M 0.49% 59
2021
Q4 		$2.26M Buy
+22,734
New +$2.25M 1.22% 17
2021
Q3 		– Sell
-28,600
Closed -$2.79M – 194
2021
Q2 		$2.79M Buy
28,600
+100
+0.4% +$9.66K 2% 10
2021
Q1 		$2.68M Buy
28,500
+1,722
+6% +$156K 2.16% 8
2020
Q4 		$2.47K Buy
+26,778
New +$1.91M 1.12% 12

Other funds holding SLY

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

Colonial River Investments's SLY Position: Q2 2023 in Review

Colonial River Investments 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 6,420 shares — an estimated $539K sold.

Colonial River Investments first reported a position in SLY in Q4 2020 and held it in 9 quarters. The position peaked at $2.79M in Q2 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Colonial River Investments 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.
  • Colonial River Investments sold 6,420 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $539K.
  • Colonial River Investments first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2020 and held it in 9 quarters.
  • Colonial River Investments's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.79M in Q2 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 Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.