Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,998
| Closed | -$468K | – | 132 |
|
|
2025
Q4 | $468K | Hold |
9,998
| – | – | 0.17% | 84 |
|
|
2025
Q3 | $463K | Hold |
9,998
| – | – | 0.17% | 87 |
|
|
2025
Q2 | $426K | Hold |
9,998
| – | – | 0.16% | 89 |
|
|
2025
Q1 | $408K | Sell |
9,998
-13,558
| -58% | -$553K | 0.17% | 91 |
|
|
2024
Q4 | $1.06M | Sell |
23,556
-47,126
| -67% | -$2.12M | 0.39% | 54 |
|
|
2024
Q3 | $3.22M | Hold |
70,682
| – | – | 1.13% | 32 |
|
|
2024
Q2 | $2.94M | Hold |
70,682
| – | – | 1.07% | 31 |
|
|
2024
Q1 | $3.04M | Hold |
70,682
| – | – | 1.14% | 32 |
|
|
2023
Q4 | $2.98M | Hold |
70,682
| – | – | 1.23% | 30 |
|
|
2023
Q3 | $2.61M | Sell |
70,682
-1,167
| -2% | -$43.1K | 1.21% | 32 |
|
|
2023
Q2 | $2.79M | Buy |
+71,849
| New | +$5.88M | 1.22% | 31 |
|
|
2022
Q4 | $2.82M | Hold |
34,350
| – | – | 1.43% | 28 |
|
|
2022
Q3 | $2.6M | Sell |
34,350
-1,500
| -4% | -$126K | 1.45% | 24 |
|
|
2022
Q2 | $2.87M | Hold |
35,850
| – | – | 1.4% | 23 |
|
|
2022
Q1 | $3.36M | Sell |
35,850
-200
| -0.6% | -$18.7K | 1.3% | 30 |
|
|
2021
Q4 | $3.58M | Sell |
36,050
-4,000
| -10% | -$395K | 1.23% | 31 |
|
|
2021
Q3 | $3.79M | Hold |
40,050
| – | – | 1.41% | 24 |
|
|
2021
Q2 | $3.91M | Hold |
40,050
| – | – | 1.41% | 28 |
|
|
2021
Q1 | $3.76M | Hold |
40,050
| – | – | 1.45% | 25 |
|
|
2020
Q4 | $3.19M | Hold |
40,050
| – | – | 1.29% | 31 |
|
|
2020
Q3 | $2.44M | Hold |
40,050
| – | – | 1.14% | 35 |
|
|
2020
Q2 | $2.36M | Buy |
+40,050
| New | +$2.19M | 1.18% | 35 |
|
|
2019
Q2 | – | Sell |
-4,250
| Closed | -$283K | – | 132 |
|
|
2019
Q1 | $283K | Buy |
4,250
+200
| +5% | +$13.3K | 0.14% | 108 |
|
|
2018
Q4 | $243K | Sell |
4,050
-16,200
| -80% | -$1.08M | 0.15% | 106 |
|
|
2018
Q3 | $1.53M | Buy |
20,250
+10,500
| +108% | +$796K | 0.71% | 45 |
|
|
2018
Q2 | $705K | Buy |
9,750
+550
| +6% | +$38.8K | 0.34% | 80 |
|
|
2018
Q1 | $612K | Hold |
9,200
| – | – | 0.29% | 82 |
|
|
2017
Q4 | $612K | Hold |
9,200
| – | – | 0.28% | 83 |
|
|
2017
Q3 | $598K | Sell |
9,200
-1,400
| -13% | -$86.1K | 0.28% | 86 |
|
|
2017
Q2 | $653K | Hold |
10,600
| – | – | 0.31% | 79 |
|
|
2017
Q1 | $643K | Hold |
10,600
| – | – | 0.34% | 72 |
|
|
2016
Q4 | $640K | Buy |
+10,600
| New | +$611K | 0.35% | 71 |
|
Other funds holding SLY
Mathes Company's SLY Position: Q1 2026 in Review
Mathes Company sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2026, closing a stake of 9,998 shares — an estimated $468K sold.
Mathes Company first reported a position in SLY in Q4 2016 and held it in 32 quarters. The position peaked at $3.91M in Q2 2021. 0 funds tracked by Wall St. Rank hold SLY as of Q1 2026.
- Mathes Company reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2026 after selling out during the quarter.
- Mathes Company sold 9,998 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2026, an estimated $468K.
- Mathes Company first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2016 and held it in 32 quarters.
- Mathes Company's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $3.91M in Q2 2021.
- 0 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 Q1 2026.
Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.