Welch & Forbes’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 |
-5,015
| Closed | -$421K | – | 381 |
|
|
2023
Q1 | $421K | Hold |
5,015
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $412K | Hold |
5,015
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $379K | Hold |
5,015
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $401K | Sell |
5,015
-1,225
| -20% | -$106K | 0.01% | 301 |
|
|
2022
Q1 | $584K | Hold |
6,240
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $620K | Hold |
6,240
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $592K | Hold |
6,240
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $610K | Hold |
6,240
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $587K | Buy |
6,240
+165
| +3% | +$15K | 0.01% | 263 |
|
|
2020
Q4 | $483K | Hold |
6,075
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $370K | Hold |
6,075
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $359K | Hold |
6,075
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $294K | Hold |
6,075
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $440K | Buy |
6,075
+450
| +8% | +$31.3K | 0.01% | 268 |
|
|
2019
Q3 | $378K | Hold |
5,625
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $380K | Hold |
5,625
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $375K | Buy |
5,625
+425
| +8% | +$28.2K | 0.01% | 281 |
|
|
2018
Q4 | $312K | Hold |
5,200
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $392K | Hold |
5,200
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $376K | Hold |
5,200
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $346K | Hold |
5,200
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $346K | Hold |
5,200
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $338K | Buy |
5,200
+300
| +6% | +$18.4K | 0.01% | 275 |
|
|
2017
Q2 | $302K | Hold |
4,900
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $297K | Hold |
4,900
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $296K | Hold |
4,900
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $273K | Hold |
4,900
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $256K | Buy |
+4,900
| New | +$251K | 0.01% | 302 |
|
Other funds holding SLY
Welch & Forbes's SLY Position: Q2 2023 in Review
Welch & Forbes 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 5,015 shares — an estimated $421K sold.
Welch & Forbes first reported a position in SLY in Q2 2016 and held it in 28 quarters. The position peaked at $620K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Welch & Forbes 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.
- Welch & Forbes sold 5,015 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $421K.
- Welch & Forbes 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 28 quarters.
- Welch & Forbes's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $620K 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 Welch & Forbes's 13F filing for Q2 2023, filed 28 Jul 2023.