SLY

Mathes Company’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
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	+$2.79M	1.22%	31
2022 Q4	$2.82M	Hold	34,350	–	–	1.43%	28
2022 Q3	$2.6M	Sell	34,350 -1,500	-4%	-$114K	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%	-$398K	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	+$2.36M	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%	-$972K	0.15%	106
2018 Q3	$1.53M	Buy	20,250 +10,500	+108%	+$792K	0.71%	45
2018 Q2	$705K	Buy	9,750 +5,150	+112%	+$372K	0.34%	80
2018 Q1	$612K	Hold	4,600	–	–	0.29%	82
2017 Q4	$612K	Hold	4,600	–	–	0.28%	83
2017 Q3	$598K	Sell	4,600 -700	-13%	-$91K	0.28%	86
2017 Q2	$653K	Hold	5,300	–	–	0.31%	79
2017 Q1	$643K	Hold	5,300	–	–	0.34%	72
2016 Q4	$640K	Buy	+5,300	New	+$640K	0.35%	71