Cape Cod Five Cents Savings Bank’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Cape Cod Five Cents Savings 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 Q2	–	Sell	-4,384	Closed	-$368K	–	200
2023 Q1	$368K	Buy	4,384 +90	+2%	+$7.81K	0.04%	148
2022 Q4	$353K	Sell	4,294 -78	-2%	-$6.5K	0.04%	159
2022 Q3	$331K	Sell	4,372 -96	-2%	-$8.08K	0.04%	154
2022 Q2	$358K	Sell	4,468 -10	-0.2%	-$863	0.04%	153
2022 Q1	$419K	Sell	4,478 -18	-0.4%	-$1.69K	0.04%	143
2021 Q4	$447K	Sell	4,496 -130	-3%	-$12.8K	0.04%	142
2021 Q3	$438K	Sell	4,626 -997	-18%	-$95K	0.05%	138
2021 Q2	$550K	Sell	5,623 -317	-5%	-$30.6K	0.06%	125
2021 Q1	$558K	Hold	5,940	–	–	0.06%	126
2020 Q4	$472K	Sell	5,940 -792	-12%	-$56.4K	0.05%	132
2020 Q3	$410K	Sell	6,732 -50	-0.7%	-$3.1K	0.05%	130
2020 Q2	$400K	Sell	6,782 -1,663	-20%	-$90.8K	0.05%	129
2020 Q1	$409K	Buy	+8,445	New	+$544K	0.06%	127

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SLY Position: Q2 2023 in Review

Cape Cod Five Cents Savings Bank 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 4,384 shares — an estimated $368K sold.

Cape Cod Five Cents Savings Bank first reported a position in SLY in Q1 2020 and held it in 13 quarters. The position peaked at $558K in Q1 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Cape Cod Five Cents Savings Bank 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.
Cape Cod Five Cents Savings Bank sold 4,384 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $368K.
Cape Cod Five Cents Savings Bank first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020 and held it in 13 quarters.
Cape Cod Five Cents Savings Bank's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $558K in Q1 2021.
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 Cape Cod Five Cents Savings Bank's 13F filing for Q2 2023, filed 15 Aug 2023.