Per Stirling Capital Management’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
-3,326
Closed -$279K 202
2023
Q1
$279K Sell
3,326
-750
-18% -$63K 0.06% 161
2022
Q4
$335K Buy
+4,076
New +$335K 0.06% 159