Moors & Cabot’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 |
-3,571
| Closed | -$300K | – | 936 |
|
|
2023
Q1 | $300K | Buy |
3,571
+24
| +0.7% | +$2.08K | 0.02% | 599 |
|
|
2022
Q4 | $292K | Buy |
3,547
+72
| +2% | +$6K | 0.02% | 596 |
|
|
2022
Q3 | $263K | Buy |
3,475
+273
| +9% | +$23K | 0.02% | 612 |
|
|
2022
Q2 | $256K | Buy |
3,202
+995
| +45% | +$85.9K | 0.02% | 611 |
|
|
2022
Q1 | $207K | Buy |
+2,207
| New | +$207K | 0.01% | 764 |
|
|
2020
Q3 | – | Sell |
-12,715
| Closed | -$753K | – | 755 |
|
|
2020
Q2 | $753K | Sell |
12,715
-1,930
| -13% | -$105K | 0.08% | 236 |
|
|
2020
Q1 | $710K | Buy |
14,645
+28
| +0.2% | +$1.8K | 0.1% | 191 |
|
|
2019
Q4 | $1.06M | Sell |
14,617
-109
| -0.7% | -$7.58K | 0.11% | 196 |
|
|
2019
Q3 | $988K | Buy |
14,726
+315
| +2% | +$21.1K | 0.11% | 190 |
|
|
2019
Q2 | $971K | Sell |
14,411
-18
| -0.1% | -$1.21K | 0.12% | 180 |
|
|
2019
Q1 | $958K | Buy |
14,429
+88
| +0.6% | +$5.84K | 0.13% | 169 |
|
|
2018
Q4 | $859K | Sell |
14,341
-145
| -1% | -$9.7K | 0.13% | 166 |
|
|
2018
Q3 | $1.09M | Buy |
14,486
+1,116
| +8% | +$84.6K | 0.13% | 175 |
|
|
2018
Q2 | $966K | Buy |
13,370
+132
| +1% | +$9.31K | 0.13% | 178 |
|
|
2018
Q1 | $880K | Sell |
13,238
-52
| -0.4% | -$3.5K | 0.12% | 206 |
|
|
2017
Q4 | $881K | Buy |
13,290
+332
| +3% | +$21.9K | 0.12% | 204 |
|
|
2017
Q3 | $845K | Buy |
12,958
+24
| +0.2% | +$1.48K | 0.12% | 197 |
|
|
2017
Q2 | $797K | Buy |
12,934
+3,396
| +36% | +$206K | 0.13% | 197 |
|
|
2017
Q1 | $577K | Buy |
9,538
+1,126
| +13% | +$68.2K | 0.1% | 248 |
|
|
2016
Q4 | $504K | Buy |
8,412
+1,498
| +22% | +$86.4K | 0.08% | 283 |
|
|
2016
Q3 | $385K | Buy |
6,914
+606
| +10% | +$33.2K | 0.06% | 321 |
|
|
2016
Q2 | $326K | Buy |
+6,308
| New | +$323K | 0.06% | 352 |
|
Other funds holding SLY
Moors & Cabot's SLY Position: Q2 2023 in Review
Moors & Cabot 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 3,571 shares — an estimated $300K sold.
Moors & Cabot first reported a position in SLY in Q2 2016 and held it in 22 quarters. The position peaked at $1.09M in Q3 2018. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Moors & Cabot 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.
- Moors & Cabot sold 3,571 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $300K.
- Moors & Cabot first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2016 and held it in 22 quarters.
- Moors & Cabot's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.09M in Q3 2018.
- 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 Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.