Whitegate Investment Counselors’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 |
-7,127
| Closed | -$599K | – | 65 |
|
|
2023
Q1 | $599K | Buy |
7,127
+236
| +3% | +$20.5K | 0.19% | 45 |
|
|
2022
Q4 | $567K | Buy |
6,891
+2,337
| +51% | +$195K | 0.19% | 45 |
|
|
2022
Q3 | $345K | Buy |
4,554
+1,051
| +30% | +$88.5K | 0.13% | 48 |
|
|
2022
Q2 | $280K | Buy |
3,503
+2
| +0.1% | +$173 | 0.1% | 53 |
|
|
2022
Q1 | $328K | Sell |
3,501
-899
| -20% | -$84.2K | 0.1% | 48 |
|
|
2021
Q4 | $437K | Buy |
4,400
+424
| +11% | +$41.9K | 0.13% | 45 |
|
|
2021
Q3 | $377K | Buy |
3,976
+1
| +0% | +$95 | 0.05% | 182 |
|
|
2021
Q2 | $389K | Buy |
3,975
+1
| +0% | +$97 | 0.06% | 176 |
|
|
2021
Q1 | $373K | Buy |
3,974
+1
| +0% | +$91 | 0.06% | 170 |
|
|
2020
Q4 | $316K | Sell |
3,973
-5,748
| -59% | -$409K | 0.05% | 171 |
|
|
2020
Q3 | $592K | Sell |
9,721
-4,132
| -30% | -$256K | 0.11% | 135 |
|
|
2020
Q2 | $818K | Sell |
13,853
-68,505
| -83% | -$3.74M | 0.16% | 112 |
|
|
2020
Q1 | $3.99M | Sell |
82,358
-2,043
| -2% | -$132K | 0.97% | 34 |
|
|
2019
Q4 | $6.12M | Buy |
84,401
+358
| +0.4% | +$24.9K | 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% | +$17.6K | 1.12% | 24 |
|
|
2019
Q1 | $5.47M | Buy |
82,066
+14,691
| +22% | +$975K | 1.13% | 26 |
|
|
2018
Q4 | $4.04M | Buy |
67,375
+7,174
| +12% | +$480K | 0.93% | 34 |
|
|
2018
Q3 | $4.54M | Sell |
60,201
-300
| -0.5% | -$22.7K | 0.93% | 33 |
|
|
2018
Q2 | $4.37M | Buy |
60,501
+3,217
| +6% | +$227K | 0.89% | 35 |
|
|
2018
Q1 | $3.81M | Buy |
57,284
+10
| +0% | +$674 | 0.81% | 36 |
|
|
2017
Q4 | $3.81M | Sell |
57,274
-106
| -0.2% | -$7K | 0.8% | 38 |
|
|
2017
Q3 | $3.73M | Sell |
57,380
-120
| -0.2% | -$7.38K | 0.82% | 37 |
|
|
2017
Q2 | $3.54M | Buy |
57,500
+410
| +0.7% | +$24.9K | 0.8% | 40 |
|
|
2017
Q1 | $3.46M | Buy |
57,090
+12,998
| +29% | +$787K | 0.83% | 37 |
|
|
2016
Q4 | $2.66M | Sell |
44,092
-1,442
| -3% | -$83.2K | 0.71% | 55 |
|
|
2016
Q3 | $2.54M | Buy |
45,534
+222
| +0.5% | +$12.2K | 0.69% | 51 |
|
|
2016
Q2 | $2.37M | Buy |
+45,312
| New | +$2.32M | 0.66% | 55 |
|
|
2014
Q1 | $2.57M | Buy |
+50,754
| New | +$2.58M | 0.7% | 45 |
|
Other funds holding SLY
Whitegate Investment Counselors's SLY Position: Q2 2023 in Review
Whitegate Investment Counselors 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 7,127 shares — an estimated $599K sold.
Whitegate Investment Counselors first reported a position in SLY in Q1 2014 and held it in 29 quarters. The position peaked at $6.12M in Q4 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Whitegate Investment Counselors 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.
- Whitegate Investment Counselors sold 7,127 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $599K.
- Whitegate Investment Counselors first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2014 and held it in 29 quarters.
- Whitegate Investment Counselors's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $6.12M in Q4 2019.
- 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 Whitegate Investment Counselors's 13F filing for Q2 2023, filed 2 Aug 2023.