McIlrath & Eck’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
2023
Q2
Sell
-7,740
Closed -$650K 954
2023
Q1
$650K Sell
7,740
-422
-5% -$36.6K 0.15% 46
2022
Q4
$671K Buy
8,162
+162
+2% +$13.5K 0.17% 45
2022
Q3
$606K Buy
8,000
+80
+1% +$6.74K 0.17% 41
2022
Q2
$634K Sell
7,920
-80
-1% -$6.91K 0.2% 35
2022
Q1
$749K Sell
8,000
-155
-2% -$14.5K 0.22% 29
2021
Q4
$811K Sell
8,155
-29
-0.4% -$2.87K 0.22% 28
2021
Q3
$775K Sell
8,184
-403
-5% -$38.4K 0.23% 27
2021
Q2
$839K Sell
8,587
-141
-2% -$13.6K 0.25% 25
2021
Q1
$820K Hold
8,728
0.29% 22
2020
Q4
$694K Sell
8,728
-78
-0.9% -$5.55K 0.26% 23
2020
Q3
$536K Buy
8,806
+68
+0.8% +$4.21K 0.23% 23
2020
Q2
$516K Buy
8,738
+1,375
+19% +$75.1K 0.24% 23
2020
Q1
$357K Buy
7,363
+100
+1% +$6.44K 0.2% 25
2019
Q4
$526K Sell
7,263
-35
-0.5% -$2.43K 0.25% 22
2019
Q3
$490K Sell
7,298
-331
-4% -$22.1K 0.26% 21
2019
Q2
$509K Hold
7,629
0.28% 21
2019
Q1
$509K Sell
7,629
-317
-4% -$21K 0.28% 21
2018
Q4
$477K Sell
7,946
-2,148
-21% -$144K 0.31% 18
2018
Q3
$762K Sell
10,094
-1,103
-10% -$83.6K 0.44% 12
2018
Q2
$810K Sell
11,197
-3,587
-24% -$253K 0.49% 11
2018
Q1
$983K Sell
14,784
-92
-0.6% -$6.2K 0.58% 11
2017
Q4
$989K Buy
+14,876
New +$982K 0.58% 11

Other funds holding SLY

McIlrath & Eck's SLY Position: Q2 2023 in Review

McIlrath & Eck 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 7,740 shares — an estimated $650K sold.

McIlrath & Eck first reported a position in SLY in Q4 2017 and held it in 22 quarters. The position peaked at $989K in Q4 2017. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • McIlrath & Eck 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.
  • McIlrath & Eck sold 7,740 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $650K.
  • McIlrath & Eck first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2017 and held it in 22 quarters.
  • McIlrath & Eck's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $989K in Q4 2017.
  • 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 McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.