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

Grove Bank & Trust’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	-8,034	Closed	-$675K	–	747
2023 Q1	$675K	Hold	8,034	–	–	0.14%	119
2022 Q4	$660K	Hold	8,034	–	–	0.15%	119
2022 Q3	$608K	Hold	8,034	–	–	0.15%	119
2022 Q2	$643K	Hold	8,034	–	–	0.15%	116
2022 Q1	$752K	Hold	8,034	–	–	0.15%	121
2021 Q4	$799K	Hold	8,034	–	–	0.15%	118
2021 Q3	$761K	Sell	8,034 -27	-0.3%	-$2.57K	0.16%	115
2021 Q2	$788K	Sell	8,061 -23	-0.3%	-$2.22K	0.17%	115
2021 Q1	$760K	Hold	8,084	–	–	0.18%	110
2020 Q4	$643K	Sell	8,084 -127	-2%	-$9.04K	0.17%	113
2020 Q3	$500K	Sell	8,211 -3	-0%	-$186	0.15%	120
2020 Q2	$485K	Sell	8,214 -12,067	-59%	-$659K	0.16%	121
2020 Q1	$982K	Sell	20,281 -3,756	-16%	-$242K	0.39%	69
2019 Q4	$1.74M	Sell	24,037 -2,868	-11%	-$199K	0.52%	45
2019 Q3	$1.81M	Sell	26,905 -303	-1%	-$20.3K	0.58%	41
2019 Q2	$1.84M	Sell	27,208 -75	-0.3%	-$5.03K	0.67%	32
2019 Q1	$1.82M	Buy	27,283 +2,478	+10%	+$164K	0.7%	31
2018 Q4	$1.49M	Buy	+24,805	New	+$1.66M	0.69%	32

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

Grove Bank & Trust's SLY Position: Q2 2023 in Review

Grove Bank & Trust 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 8,034 shares — an estimated $675K sold.

Grove Bank & Trust first reported a position in SLY in Q4 2018 and held it in 18 quarters. The position peaked at $1.84M in Q2 2019. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Grove Bank & Trust 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.
Grove Bank & Trust sold 8,034 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $675K.
Grove Bank & Trust first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018 and held it in 18 quarters.
Grove Bank & Trust's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.84M in Q2 2019.
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 Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.