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

Private Trust Company’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	-4,699	Closed	-$395K	–	2403
2023 Q1	$395K	Sell	4,699 -224	-5%	-$19.4K	0.05%	367
2022 Q4	$405K	Buy	4,923 +14	+0.3%	+$1.17K	0.06%	335
2022 Q3	$372K	Buy	4,909 +1,685	+52%	+$142K	0.06%	336
2022 Q2	$258K	Buy	+3,224	New	+$278K	0.04%	434

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

Private Trust Company's SLY Position: Q2 2023 in Review

Private Trust Company 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 4,699 shares — an estimated $395K sold.

Private Trust Company first reported a position in SLY in Q2 2022 and held it in 4 quarters. The position peaked at $405K in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Private Trust Company 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.
Private Trust Company sold 4,699 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $395K.
Private Trust Company first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2022 and held it in 4 quarters.
Private Trust Company's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $405K in Q4 2022.
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 Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.