GBT
SLY
Grove Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.56K | 0.16% | 115 |
|
|
2021
Q2 | $788K | Sell |
8,061
-23
| -0.3% | -$2.25K | 0.17% | 115 |
|
|
2021
Q1 | $760K | Hold |
8,084
| – | – | 0.18% | 110 |
|
|
2020
Q4 | $643K | Sell |
8,084
-127
| -2% | -$10.1K | 0.17% | 113 |
|
|
2020
Q3 | $500K | Sell |
8,211
-3
| -0% | -$183 | 0.15% | 120 |
|
|
2020
Q2 | $485K | Sell |
8,214
-12,067
| -59% | -$713K | 0.16% | 121 |
|
|
2020
Q1 | $982K | Sell |
20,281
-3,756
| -16% | -$182K | 0.39% | 69 |
|
|
2019
Q4 | $1.74M | Sell |
24,037
-2,868
| -11% | -$208K | 0.52% | 45 |
|
|
2019
Q3 | $1.81M | Sell |
26,905
-303
| -1% | -$20.4K | 0.58% | 41 |
|
|
2019
Q2 | $1.84M | Sell |
27,208
-75
| -0.3% | -$5.07K | 0.67% | 32 |
|
|
2019
Q1 | $1.82M | Buy |
27,283
+2,478
| +10% | +$165K | 0.7% | 31 |
|
|
2018
Q4 | $1.49M | Buy |
+24,805
| New | +$1.49M | 0.69% | 32 |
|