AT
SLY

American Trust’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
2022
Q4
Sell
-5,569
Closed -$421K 499
2022
Q3
$421K Buy
5,569
+178
+3% +$13.5K 0.04% 229
2022
Q2
$432K Sell
5,391
-45
-0.8% -$3.61K 0.03% 243
2022
Q1
$509K Buy
5,436
+442
+9% +$41.4K 0.03% 243
2021
Q4
$496K Buy
+4,994
New +$496K 0.04% 165