CCM
SLY

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

Cribstone Capital Management’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
2022
Q4 		$56.5K Buy
687
+281
+69% +$23.4K 0.03% 156
2022
Q3 		$31K Buy
406
+82
+25% +$6.91K 0.02% 187
2022
Q2 		$26K Buy
324
+36
+13% +$3.11K 0.02% 191
2022
Q1 		$27K Sell
288
-80
-22% -$7.49K 0.01% 193
2021
Q4 		$37K Buy
368
+118
+47% +$11.7K 0.02% 180
2021
Q3 		$24K Sell
250
-44
-15% -$4.19K 0.01% 195
2021
Q2 		$29K Buy
294
+2
+0.7% +$193 0.02% 187
2021
Q1 		$27K Sell
292
-142
-33% -$12.9K 0.02% 182
2020
Q4 		$35K Buy
434
+5
+1% +$356 0.02% 170
2020
Q3 		$26K Sell
429
-2,160
-83% -$134K 0.02% 149
2020
Q2 		$153K Sell
2,589
-2,808
-52% -$153K 0.13% 89
2020
Q1 		$261K Buy
5,397
+481
+10% +$31K 0.28% 70
2019
Q4 		$356K Buy
4,916
+615
+14% +$42.8K 0.32% 70
2019
Q3 		$289K Buy
4,301
+9
+0.2% +$602 0.17% 95
2019
Q2 		$290K Buy
+4,292
New +$288K 0.16% 97

Other funds holding SLY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cribstone Capital Management's SLY Position: Q4 2022 in Review

Cribstone Capital Management increased its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) stake by 69% in Q4 2022, buying an estimated $23.4K and bringing the position to 687 shares worth $56.5K. The position accounts for 0.03% of the portfolio, ranked #156.

Cribstone Capital Management first reported a position in SLY in Q2 2019 and has held it in 15 quarters since. The position peaked at $356K in Q4 2019. 286 funds tracked by Wall St. Rank hold SLY as of Q4 2022.

  • Cribstone Capital Management held 687 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $56.5K as of Q4 2022.
  • Cribstone Capital Management bought 281 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2022, an estimated $23.4K.
  • SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.03% of Cribstone Capital Management's portfolio in Q4 2022, its #156 holding.
  • Cribstone Capital Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2019 and has held it in 15 quarters since.
  • Cribstone Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $356K in Q4 2019.
  • 286 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 Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.