Blue Trust Inc’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
Q3
Sell
-1
Closed 2372
2023
Q2
$0 Hold
1
﹤0.01% 2680
2023
Q1
$0 Hold
1
﹤0.01% 2759
2022
Q4
$0 Hold
1
﹤0.01% 2583
2022
Q3
$0 Hold
1
﹤0.01% 2434
2022
Q2
$0 Buy
+1
New +$86 ﹤0.01% 2062

Other funds holding SLY

Blue Trust Inc's SLY Position: Q3 2023 in Review

Blue Trust Inc sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q3 2023, closing a stake of 1 share.

Blue Trust Inc first reported a position in SLY in Q2 2022 and held it in 5 quarters. The position peaked at $0 in Q2 2023. 1 fund tracked by Wall St. Rank holds SLY as of Q3 2023.

  • Blue Trust Inc reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 1 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) share in Q3 2023.
  • Blue Trust Inc first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2022 and held it in 5 quarters.
  • Blue Trust Inc's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $0 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.