1ST Source Bank’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

1ST Source Bank’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 Q1	–	Sell	-11,080	Closed	-$911K	–	255
2022 Q4	$911K	Hold	11,080	–	–	0.06%	137
2022 Q3	$839K	Buy	11,080 +594	+6%	+$50K	0.06%	134
2022 Q2	$840K	Hold	10,486	–	–	0.06%	139
2022 Q1	$982K	Hold	10,486	–	–	0.06%	141
2021 Q4	$1.04M	Hold	10,486	–	–	0.06%	138
2021 Q3	$993K	Sell	10,486 -9,035	-46%	-$861K	0.06%	131
2021 Q2	$1.91M	Hold	19,521	–	–	0.12%	96
2021 Q1	$1.83M	Hold	19,521	–	–	0.12%	93
2020 Q4	$1.55M	Buy	+19,521	New	+$1.39M	0.11%	100

Other funds holding SLY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

1ST Source Bank's SLY Position: Q1 2023 in Review

1ST Source Bank sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2023, closing a stake of 11,080 shares — an estimated $911K sold.

1ST Source Bank first reported a position in SLY in Q4 2020 and held it in 9 quarters. The position peaked at $1.91M in Q2 2021. 284 funds tracked by Wall St. Rank hold SLY as of Q1 2023.

1ST Source Bank reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2023 after selling out during the quarter.
1ST Source Bank sold 11,080 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2023, an estimated $911K.
1ST Source Bank first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2020 and held it in 9 quarters.
1ST Source Bank's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.91M in Q2 2021.
284 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 Q1 2023.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.