Pinkerton Retirement Specialists’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
-17,870
Closed -$1.5M 162
2023
Q1
$1.5M Buy
17,870
+2,462
+16% +$214K 0.28% 81
2022
Q4
$1.27M Buy
+15,408
New +$1.28M 0.27% 71

Other funds holding SLY

Pinkerton Retirement Specialists's SLY Position: Q2 2023 in Review

Pinkerton Retirement Specialists 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 17,870 shares — an estimated $1.5M sold.

Pinkerton Retirement Specialists first reported a position in SLY in Q4 2022 and held it in 2 quarters. The position peaked at $1.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Pinkerton Retirement Specialists 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.
  • Pinkerton Retirement Specialists sold 17,870 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.5M.
  • Pinkerton Retirement Specialists first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.5M in Q1 2023.
  • 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 Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.