Private Capital Management (Colorado)’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
-640
Closed -$53.8K 227
2023
Q1
$53.8K Buy
+640
New +$55.5K 0.02% 165

Other funds holding SLY

Private Capital Management (Colorado)'s SLY Position: Q2 2023 in Review

Private Capital Management (Colorado) 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 640 shares — an estimated $53.8K sold.

Private Capital Management (Colorado) first reported a position in SLY in Q1 2023 and held it in 1 quarter. The position peaked at $53.8K in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Private Capital Management (Colorado) 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.
  • Private Capital Management (Colorado) sold 640 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $53.8K.
  • Private Capital Management (Colorado) first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2023 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $53.8K 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 Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.