WIC
SLY
Whitegate Investment Counselors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,127
| Closed | -$599K | – | 65 |
|
|
2023
Q1 | $599K | Buy |
7,127
+236
| +3% | +$19.8K | 0.19% | 45 |
|
|
2022
Q4 | $567K | Buy |
6,891
+2,337
| +51% | +$192K | 0.19% | 45 |
|
|
2022
Q3 | $345K | Buy |
4,554
+1,051
| +30% | +$79.6K | 0.13% | 48 |
|
|
2022
Q2 | $280K | Buy |
3,503
+2
| +0.1% | +$160 | 0.1% | 53 |
|
|
2022
Q1 | $328K | Sell |
3,501
-899
| -20% | -$84.2K | 0.1% | 48 |
|
|
2021
Q4 | $437K | Buy |
4,400
+424
| +11% | +$42.1K | 0.13% | 45 |
|
|
2021
Q3 | $377K | Buy |
3,976
+1
| +0% | +$95 | 0.05% | 182 |
|
|
2021
Q2 | $389K | Buy |
3,975
+1
| +0% | +$98 | 0.06% | 176 |
|
|
2021
Q1 | $373K | Buy |
3,974
+1
| +0% | +$94 | 0.06% | 170 |
|
|
2020
Q4 | $316K | Sell |
3,973
-5,748
| -59% | -$457K | 0.05% | 171 |
|
|
2020
Q3 | $592K | Sell |
9,721
-4,132
| -30% | -$252K | 0.11% | 135 |
|
|
2020
Q2 | $818K | Sell |
13,853
-68,505
| -83% | -$4.05M | 0.16% | 112 |
|
|
2020
Q1 | $3.99M | Sell |
82,358
-2,043
| -2% | -$99K | 0.97% | 34 |
|
|
2019
Q4 | $6.12M | Buy |
84,401
+358
| +0.4% | +$25.9K | 1.11% | 27 |
|
|
2019
Q3 | $5.65M | Buy |
84,043
+1,715
| +2% | +$115K | 1.11% | 27 |
|
|
2019
Q2 | $5.57M | Buy |
82,328
+262
| +0.3% | +$17.7K | 1.12% | 24 |
|
|
2019
Q1 | $5.47M | Buy |
82,066
+14,691
| +22% | +$979K | 1.13% | 26 |
|
|
2018
Q4 | $4.04M | Buy |
67,375
+7,174
| +12% | +$430K | 0.93% | 34 |
|
|
2018
Q3 | $4.54M | Sell |
60,201
-300
| -0.5% | -$22.6K | 0.93% | 33 |
|
|
2018
Q2 | $4.37M | Buy |
60,501
+31,859
| +111% | +$2.3M | 0.89% | 35 |
|
|
2018
Q1 | $3.81M | Buy |
28,642
+5
| +0% | +$665 | 0.81% | 36 |
|
|
2017
Q4 | $3.81M | Sell |
28,637
-53
| -0.2% | -$7.05K | 0.8% | 38 |
|
|
2017
Q3 | $3.73M | Sell |
28,690
-60
| -0.2% | -$7.81K | 0.82% | 37 |
|
|
2017
Q2 | $3.54M | Buy |
28,750
+205
| +0.7% | +$25.2K | 0.8% | 40 |
|
|
2017
Q1 | $3.46M | Buy |
28,545
+6,499
| +29% | +$788K | 0.83% | 37 |
|
|
2016
Q4 | $2.66M | Sell |
22,046
-721
| -3% | -$87.1K | 0.71% | 55 |
|
|
2016
Q3 | $2.54M | Buy |
22,767
+111
| +0.5% | +$12.4K | 0.69% | 51 |
|
|
2016
Q2 | $2.37M | Buy |
+22,656
| New | +$2.37M | 0.66% | 55 |
|
|
2014
Q1 | $2.57M | Buy |
+25,377
| New | +$2.57M | 0.7% | 45 |
|