Centennial Bank’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
-170
Closed -$14.3K 326
2023
Q1
$14.3K Hold
170
0.01% 250
2022
Q4
$14K Buy
+170
New +$14.2K 0.01% 270

Other funds holding SLY

Centennial Bank's SLY Position: Q2 2023 in Review

Centennial 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 170 shares — an estimated $14.3K sold.

Centennial Bank first reported a position in SLY in Q4 2022 and held it in 2 quarters. The position peaked at $14.3K in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Centennial 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.
  • Centennial Bank sold 170 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $14.3K.
  • Centennial Bank first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022 and held it in 2 quarters.
  • Centennial Bank's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $14.3K in Q1 2023.
  • 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 Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.