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

Johnson Investment Counsel’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	-2,845	Closed	-$239K	–	696
2023 Q1	$239K	Sell	2,845 -25	-0.9%	-$2.17K	﹤0.01%	597
2022 Q4	$236K	Sell	2,870 -75	-3%	-$6.25K	﹤0.01%	598
2022 Q3	$223K	Hold	2,945	–	–	﹤0.01%	590
2022 Q2	$236K	Hold	2,945	–	–	﹤0.01%	584
2022 Q1	$276K	Sell	2,945 -198	-6%	-$18.5K	﹤0.01%	577
2021 Q4	$312K	Hold	3,143	–	–	﹤0.01%	553
2021 Q3	$298K	Buy	3,143 +146	+5%	+$13.9K	﹤0.01%	553
2021 Q2	$293K	Buy	2,997 +52	+2%	+$5.02K	﹤0.01%	541
2021 Q1	$277K	Buy	2,945 +225	+8%	+$20.4K	﹤0.01%	523
2020 Q4	$216K	Buy	+2,720	New	+$194K	﹤0.01%	560

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

Johnson Investment Counsel's SLY Position: Q2 2023 in Review

Johnson Investment Counsel 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 2,845 shares — an estimated $239K sold.

Johnson Investment Counsel first reported a position in SLY in Q4 2020 and held it in 10 quarters. The position peaked at $312K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Johnson Investment Counsel 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.
Johnson Investment Counsel sold 2,845 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $239K.
Johnson Investment Counsel 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.
Johnson Investment Counsel's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $312K 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 Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.