CAG
SLY
Crestwood Advisors Group’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-421,736
| Closed | -$35.4M | – | 270 |
|
|
2023
Q1 | $35.4M | Sell |
421,736
-12,493
| -3% | -$1.05M | 1.18% | 26 |
|
|
2022
Q4 | $35.7M | Sell |
434,229
-65,245
| -13% | -$5.36M | 1.22% | 28 |
|
|
2022
Q3 | $37.8M | Sell |
499,474
-1,313
| -0.3% | -$99.4K | 1.34% | 24 |
|
|
2022
Q2 | $40.1M | Buy |
500,787
+7,538
| +2% | +$604K | 1.35% | 22 |
|
|
2022
Q1 | $46.2M | Sell |
493,249
-6,071
| -1% | -$568K | 1.3% | 24 |
|
|
2021
Q4 | $49.6M | Sell |
499,320
-5,851
| -1% | -$582K | 1.29% | 24 |
|
|
2021
Q3 | $47.9M | Sell |
505,171
-4,260
| -0.8% | -$404K | 1.36% | 21 |
|
|
2021
Q2 | $49.8M | Sell |
509,431
-7,798
| -2% | -$762K | 1.44% | 20 |
|
|
2021
Q1 | $48.6M | Sell |
517,229
-10,949
| -2% | -$1.03M | 1.53% | 17 |
|
|
2020
Q4 | $42M | Sell |
528,178
-4,286
| -0.8% | -$341K | 1.38% | 21 |
|
|
2020
Q3 | $32.4M | Sell |
532,464
-9,072
| -2% | -$552K | 1.22% | 28 |
|
|
2020
Q2 | $32M | Sell |
541,536
-2,172
| -0.4% | -$128K | 1.28% | 27 |
|
|
2020
Q1 | $26.3M | Buy |
+543,708
| New | +$26.3M | 1.31% | 25 |
|