Private Trust Company’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 |
-4,699
| Closed | -$395K | – | 2403 |
|
|
2023
Q1 | $395K | Sell |
4,699
-224
| -5% | -$18.8K | 0.05% | 367 |
|
|
2022
Q4 | $405K | Buy |
4,923
+14
| +0.3% | +$1.15K | 0.06% | 335 |
|
|
2022
Q3 | $372K | Buy |
4,909
+1,685
| +52% | +$128K | 0.06% | 336 |
|
|
2022
Q2 | $258K | Buy |
+3,224
| New | +$258K | 0.04% | 434 |
|