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

Sentinel 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	-7,607	Closed	-$639K	–	136
2023 Q1	$639K	Sell	7,607 -34,624	-82%	-$3M	0.09%	90
2022 Q4	$3.47M	Sell	42,231 -962	-2%	-$80.2K	0.54%	29
2022 Q3	$3.27M	Buy	+43,193	New	+$3.64M	0.54%	29

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

Sentinel Trust's SLY Position: Q2 2023 in Review

Sentinel 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 7,607 shares — an estimated $639K sold.

Sentinel Trust first reported a position in SLY in Q3 2022 and held it in 3 quarters. The position peaked at $3.47M in Q4 2022. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Sentinel 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.
Sentinel Trust sold 7,607 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $639K.
Sentinel Trust first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2022 and held it in 3 quarters.
Sentinel Trust's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $3.47M 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 Sentinel Trust's 13F filing for Q2 2023, filed 3 Aug 2023.