White Pine Capital’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

White Pine Capital’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	-5,338	Closed	-$449K	–	211
2023 Q1	$449K	Buy	5,338 +181	+4%	+$15.7K	0.17%	137
2022 Q4	$424K	Buy	5,157 +400	+8%	+$33.3K	0.17%	139
2022 Q3	$360K	Buy	4,757 +1	+0%	+$84	0.15%	145
2022 Q2	$381K	Buy	4,756 +85	+2%	+$7.34K	0.15%	145
2022 Q1	$437K	Buy	4,671 +152	+3%	+$14.2K	0.14%	159
2021 Q4	$449K	Buy	4,519 +90	+2%	+$8.9K	0.13%	162
2021 Q3	$420K	Hold	4,429	–	–	0.13%	161
2021 Q2	$422K	Buy	+4,429	New	+$428K	0.13%	162

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

White Pine Capital's SLY Position: Q2 2023 in Review

White Pine Capital 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 5,338 shares — an estimated $449K sold.

White Pine Capital first reported a position in SLY in Q2 2021 and held it in 8 quarters. The position peaked at $449K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

White Pine Capital 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.
White Pine Capital sold 5,338 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $449K.
White Pine Capital first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2021 and held it in 8 quarters.
White Pine Capital's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $449K 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 White Pine Capital's 13F filing for Q2 2023, filed 8 Aug 2023.