JIC
SLY
Johnson Investment Counsel’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 |
-2,845
| Closed | -$239K | – | 696 |
|
|
2023
Q1 | $239K | Sell |
2,845
-25
| -0.9% | -$2.1K | ﹤0.01% | 597 |
|
|
2022
Q4 | $236K | Sell |
2,870
-75
| -3% | -$6.17K | ﹤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% | -$18.6K | ﹤0.01% | 577 |
|
|
2021
Q4 | $312K | Hold |
3,143
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $298K | Buy |
3,143
+146
| +5% | +$13.8K | ﹤0.01% | 553 |
|
|
2021
Q2 | $293K | Buy |
2,997
+52
| +2% | +$5.08K | ﹤0.01% | 541 |
|
|
2021
Q1 | $277K | Buy |
2,945
+225
| +8% | +$21.2K | ﹤0.01% | 523 |
|
|
2020
Q4 | $216K | Buy |
+2,720
| New | +$216K | ﹤0.01% | 560 |
|