Shoker Investment Counsel’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Shoker Investment Counsel’s Portfolio SLY Stock Details SLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,111	Closed	-$1.44M	–	97
2023 Q1	$1.44M	Sell	17,111 -1,231	-7%	-$107K	0.63%	49
2022 Q4	$1.51M	Sell	18,342 -4,737	-21%	-$395K	0.68%	48
2022 Q3	$1.75M	Buy	23,079 +3,354	+17%	+$282K	0.92%	39
2022 Q2	$1.58M	Buy	19,725 +1,008	+5%	+$87K	0.84%	41
2022 Q1	$1.75M	Sell	18,717 -478	-2%	-$44.7K	0.87%	39
2021 Q4	$1.91M	Buy	19,195 +1,452	+8%	+$144K	0.87%	39
2021 Q3	$1.68M	Buy	17,743 +48	+0.3%	+$4.57K	0.84%	42
2021 Q2	$1.73M	Buy	17,695 +47	+0.3%	+$4.54K	0.86%	42
2021 Q1	$1.66M	Buy	17,648 +56	+0.3%	+$5.07K	0.87%	43
2020 Q4	$1.4M	Buy	17,592 +70	+0.4%	+$4.99K	0.78%	44
2020 Q3	$1.07M	Sell	17,522 -32	-0.2%	-$1.98K	0.7%	42
2020 Q2	$1.04M	Sell	17,554 -2,832	-14%	-$155K	0.72%	42
2020 Q1	$987K	Buy	20,386 +10,949	+116%	+$705K	0.83%	41
2019 Q4	$683K	Buy	9,437 +870	+10%	+$60.5K	0.45%	56
2019 Q3	$575K	Buy	8,567 +16	+0.2%	+$1.07K	0.41%	57
2019 Q2	$578K	Buy	8,551 +18	+0.2%	+$1.21K	0.42%	56
2019 Q1	$568K	Sell	8,533 -1,738	-17%	-$115K	0.42%	57
2018 Q4	$615K	Buy	10,271 +7,111	+225%	+$476K	0.52%	53
2018 Q3	$238K	Buy	3,160 +3	+0.1%	+$227	0.17%	97
2018 Q2	$228K	Buy	+3,157	New	+$223K	0.17%	100

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Shoker Investment Counsel's SLY Position: Q2 2023 in Review

Shoker Investment Counsel 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 17,111 shares — an estimated $1.44M sold.

Shoker Investment Counsel first reported a position in SLY in Q2 2018 and held it in 20 quarters. The position peaked at $1.91M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Shoker Investment Counsel 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.
Shoker Investment Counsel sold 17,111 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.44M.
Shoker Investment Counsel first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018 and held it in 20 quarters.
Shoker Investment Counsel's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.91M in Q4 2021.
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 Shoker Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.