Legacy Private Trust’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 |
-23,125
| Closed | -$1.94M | – | 236 |
|
|
2023
Q1 | $1.94M | Sell |
23,125
-242
| -1% | -$21K | 0.17% | 109 |
|
|
2022
Q4 | $1.92M | Buy |
23,367
+431
| +2% | +$35.9K | 0.17% | 107 |
|
|
2022
Q3 | $1.74M | Buy |
22,936
+201
| +0.9% | +$16.9K | 0.16% | 102 |
|
|
2022
Q2 | $1.82M | Buy |
22,735
+364
| +2% | +$31.4K | 0.16% | 101 |
|
|
2022
Q1 | $2.09M | Sell |
22,371
-36
| -0.2% | -$3.37K | 0.16% | 106 |
|
|
2021
Q4 | $2.23M | Buy |
22,407
+216
| +1% | +$21.4K | 0.17% | 110 |
|
|
2021
Q3 | $2.1M | Buy |
22,191
+1,276
| +6% | +$122K | 0.17% | 101 |
|
|
2021
Q2 | $2.04M | Buy |
20,915
+1,878
| +10% | +$181K | 0.17% | 104 |
|
|
2021
Q1 | $1.79M | Buy |
19,037
+1,466
| +8% | +$133K | 0.16% | 109 |
|
|
2020
Q4 | $1.4M | Hold |
17,571
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $1.07M | Sell |
17,571
-980
| -5% | -$60.7K | 0.11% | 124 |
|
|
2020
Q2 | $1.09M | Sell |
18,551
-1,475
| -7% | -$80.5K | 0.12% | 118 |
|
|
2020
Q1 | $970K | Buy |
20,026
+1,212
| +6% | +$78K | 0.13% | 122 |
|
|
2019
Q4 | $1.36M | Buy |
18,814
+980
| +5% | +$68.1K | 0.14% | 122 |
|
|
2019
Q3 | $1.2M | Buy |
17,834
+65
| +0.4% | +$4.35K | 0.13% | 126 |
|
|
2019
Q2 | $1.2M | Buy |
17,769
+1,605
| +10% | +$108K | 0.14% | 127 |
|
|
2019
Q1 | $1.08M | Buy |
16,164
+3,465
| +27% | +$230K | 0.13% | 131 |
|
|
2018
Q4 | $762K | Buy |
12,699
+5,775
| +83% | +$386K | 0.1% | 144 |
|
|
2018
Q3 | $523K | Sell |
6,924
-70
| -1% | -$5.3K | 0.06% | 166 |
|
|
2018
Q2 | $506K | Sell |
6,994
-8,534
| -55% | -$602K | 0.06% | 169 |
|
|
2018
Q1 | $1.03M | Buy |
15,528
+202
| +1% | +$13.6K | 0.12% | 134 |
|
|
2017
Q4 | $1.02M | Buy |
15,326
+136
| +0.9% | +$8.98K | 0.12% | 132 |
|
|
2017
Q3 | $988K | Buy |
15,190
+394
| +3% | +$24.2K | 0.12% | 130 |
|
|
2017
Q2 | $911K | Buy |
14,796
+848
| +6% | +$51.5K | 0.12% | 142 |
|
|
2017
Q1 | $846K | Sell |
13,948
-344
| -2% | -$20.8K | 0.11% | 151 |
|
|
2016
Q4 | $864K | Sell |
14,292
-1,390
| -9% | -$80.2K | 0.12% | 150 |
|
|
2016
Q3 | $875K | Sell |
15,682
-3,842
| -20% | -$211K | 0.12% | 142 |
|
|
2016
Q2 | $1.02M | Sell |
19,524
-24,976
| -56% | -$1.28M | 0.15% | 125 |
|
|
2016
Q1 | $2.25M | Sell |
44,500
-53,736
| -55% | -$2.52M | 0.34% | 82 |
|
|
2015
Q4 | $4.86M | Sell |
98,236
-51,632
| -34% | -$2.66M | 0.74% | 36 |
|
|
2015
Q3 | $7.31M | Sell |
149,868
-53,640
| -26% | -$2.79M | 1.15% | 17 |
|
|
2015
Q2 | $11M | Sell |
203,508
-16,096
| -7% | -$874K | 1.66% | 8 |
|
|
2015
Q1 | $11.9M | Buy |
219,604
+204,416
| +1,346% | +$10.8M | 1.75% | 9 |
|
|
2014
Q4 | $794K | Buy |
15,188
+6,300
| +71% | +$322K | 0.12% | 164 |
|
|
2014
Q3 | $437K | Sell |
8,888
-262
| -3% | -$13.4K | 0.07% | 188 |
|
|
2014
Q2 | $481K | Sell |
9,150
-49,676
| -84% | -$2.53M | 0.07% | 185 |
|
|
2014
Q1 | $3.05M | Buy |
58,826
+26,762
| +83% | +$1.36M | 0.53% | 56 |
|
|
2013
Q4 | $1.65M | Sell |
32,064
-1,970
| -6% | -$98.7K | 0.3% | 84 |
|
|
2013
Q3 | $1.63M | Sell |
34,034
-6,126
| -15% | -$284K | 0.34% | 68 |
|
|
2013
Q2 | $1.74M | Buy |
+40,160
| New | +$1.71M | 0.41% | 62 |
|
Other funds holding SLY
Legacy Private Trust's SLY Position: Q2 2023 in Review
Legacy Private 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 23,125 shares — an estimated $1.94M sold.
Legacy Private Trust first reported a position in SLY in Q2 2013 and held it in 40 quarters. The position peaked at $11.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Legacy Private 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.
- Legacy Private Trust sold 23,125 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $1.94M.
- Legacy Private Trust first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 40 quarters.
- Legacy Private Trust's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $11.9M in Q1 2015.
- 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 Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.