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

Courier Capital’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	-2,994	Closed	-$252K	–	372
2023 Q1	$252K	Hold	2,994	–	–	0.03%	250
2022 Q4	$246K	Hold	2,994	–	–	0.03%	256
2022 Q3	$227K	Hold	2,994	–	–	0.03%	257
2022 Q2	$240K	Hold	2,994	–	–	0.03%	254
2022 Q1	$280K	Hold	2,994	–	–	0.03%	245
2021 Q4	$298K	Hold	2,994	–	–	0.03%	249
2021 Q3	$284K	Hold	2,994	–	–	0.03%	259
2021 Q2	$293K	Hold	2,994	–	–	0.03%	257
2021 Q1	$281K	Buy	2,994 +383	+15%	+$34.7K	0.03%	252
2020 Q4	$208K	Buy	+2,611	New	+$186K	0.02%	289

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 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

Courier Capital's SLY Position: Q2 2023 in Review

Courier Capital 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 2,994 shares — an estimated $252K sold.

Courier Capital first reported a position in SLY in Q4 2020 and held it in 10 quarters. The position peaked at $298K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Courier Capital 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.
Courier Capital sold 2,994 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $252K.
Courier Capital 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 10 quarters.
Courier Capital's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $298K in Q4 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 Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.