Creative Planning’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,207
| Closed | -$774K | – | 2898 |
|
|
2023
Q1 | $774K | Buy |
9,207
+93
| +1% | +$8.07K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $749K | Sell |
9,114
-51
| -0.6% | -$4.25K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $694K | Buy |
9,165
+120
| +1% | +$10.1K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $724K | Buy |
9,045
+1,310
| +17% | +$113K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $724K | Buy |
7,735
+35
| +0.5% | +$3.28K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $765K | Buy |
7,700
+316
| +4% | +$31.2K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $700K | Sell |
7,384
-3
| -0% | -$286 | ﹤0.01% | 1126 |
|
|
2021
Q2 | $722K | Buy |
7,387
+126
| +2% | +$12.2K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $682K | Sell |
7,261
-960
| -12% | -$87K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $654K | Sell |
8,221
-399
| -5% | -$28.4K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $525K | Buy |
8,620
+995
| +13% | +$61.6K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $450K | Sell |
7,625
-911
| -11% | -$49.7K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $413K | Buy |
8,536
+5,562
| +187% | +$358K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $215K | Buy |
+2,974
| New | +$207K | ﹤0.01% | 1594 |
|
|
2019
Q3 | – | Sell |
-3,227
| Closed | -$218K | – | 2177 |
|
|
2019
Q2 | $218K | Buy |
+3,227
| New | +$217K | ﹤0.01% | 1564 |
|
|
2018
Q4 | – | Sell |
-2,738
| Closed | -$207K | – | 2220 |
|
|
2018
Q3 | $207K | Buy |
+2,738
| New | +$207K | ﹤0.01% | 1658 |
|
|
2018
Q1 | – | Sell |
-3,720
| Closed | -$247K | – | 2202 |
|
|
2017
Q4 | $247K | Sell |
3,720
-382
| -9% | -$25.2K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $267K | Buy |
4,102
+276
| +7% | +$17K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $236K | Buy |
3,826
+128
| +3% | +$7.78K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $224K | Hold |
3,698
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q4 | $223K | Hold |
3,698
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $206K | Hold |
3,698
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $193K | Hold |
3,698
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $187K | Sell |
3,698
-358
| -9% | -$16.8K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $201K | Buy |
4,056
+54
| +1% | +$2.78K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $195K | Buy |
+4,002
| New | +$208K | ﹤0.01% | 1212 |
|
|
2015
Q2 | – | Sell |
-2,872
| Closed | -$156K | – | 4277 |
|
|
2015
Q1 | $156K | Sell |
2,872
-130
| -4% | -$6.84K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $157K | Buy |
3,002
+942
| +46% | +$48.2K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $101K | Sell |
2,060
-300
| -13% | -$15.4K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $124K | Buy |
2,360
+100
| +4% | +$5.09K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $117K | Sell |
2,260
-222
| -9% | -$11.3K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $127K | Hold |
2,482
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q3 | $119K | Sell |
2,482
-900
| -27% | -$41.8K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $147K | Buy |
+3,382
| New | +$144K | ﹤0.01% | 786 |
|
Other funds holding SLY
Creative Planning's SLY Position: Q2 2023 in Review
Creative Planning 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 9,207 shares — an estimated $774K sold.
Creative Planning first reported a position in SLY in Q2 2013 and held it in 34 quarters. The position peaked at $774K in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Creative Planning 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.
- Creative Planning sold 9,207 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $774K.
- Creative Planning first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 34 quarters.
- Creative Planning's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $774K in Q1 2023.
- 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 Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.