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

TrustCore Financial Services’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
2022 Q4	$294K	Hold	3,579	–	–	0.03%	228
2022 Q3	$271K	Sell	3,579 -83	-2%	-$6.99K	0.03%	230
2022 Q2	$293K	Hold	3,662	–	–	0.03%	215
2022 Q1	$343K	Sell	3,662 -1,357	-27%	-$127K	0.03%	215
2021 Q4	$499K	Sell	5,019 -60	-1%	-$5.93K	0.06%	160
2021 Q3	$481K	Sell	5,079 -283	-5%	-$27K	0.05%	178
2021 Q2	$524K	Sell	5,362 -556	-9%	-$53.7K	0.06%	173
2021 Q1	$556K	Sell	5,918 -133	-2%	-$12.1K	0.06%	155
2020 Q4	$481K	Hold	6,051	–	–	0.06%	164
2020 Q3	$368K	Sell	6,051 -5,668	-48%	-$351K	0.06%	174
2020 Q2	$692K	Sell	11,719 -5,027	-30%	-$274K	0.12%	103
2020 Q1	$811K	Buy	16,746 +3	+0%	+$193	0.18%	80
2019 Q4	$1.21M	Buy	16,743 +1,263	+8%	+$87.8K	0.23%	70
2019 Q3	$1.04M	Sell	15,480 -752	-5%	-$50.3K	0.22%	76
2019 Q2	$1.1M	Buy	16,232 +432	+3%	+$29K	0.25%	73
2019 Q1	$1.05M	Buy	15,800 +1,535	+11%	+$102K	0.29%	53
2018 Q4	$855K	Sell	14,265 -1,542	-10%	-$103K	0.47%	26
2018 Q3	$1.19M	Buy	15,807 +4,160	+36%	+$315K	0.37%	47
2018 Q2	$842K	Buy	11,647 +2,191	+23%	+$155K	0.3%	54
2018 Q1	$629K	Sell	9,456 -1,404	-13%	-$94.6K	0.24%	60
2017 Q4	$722K	Buy	+10,860	New	+$717K	0.28%	56

Other funds holding SLY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrustCore Financial Services's SLY Position: Q4 2022 in Review

TrustCore Financial Services held its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) position steady in Q4 2022 at 3,579 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #228.

TrustCore Financial Services first reported a position in SLY in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.21M in Q4 2019. 286 funds tracked by Wall St. Rank hold SLY as of Q4 2022.

TrustCore Financial Services held 3,579 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $294K as of Q4 2022.
TrustCore Financial Services left its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) share count unchanged in Q4 2022.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #228 holding.
TrustCore Financial Services first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.21M in Q4 2019.
286 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 Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.