WT
SLY
Washington Trust’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 |
-1,660
| Closed | -$139K | – | 970 |
|
|
2023
Q1 | $139K | Hold |
1,660
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $136K | Hold |
1,660
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $126K | Sell |
1,660
-224
| -12% | -$17K | 0.01% | 283 |
|
|
2022
Q2 | $151K | Hold |
1,884
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $176K | Hold |
1,884
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $187K | Hold |
1,884
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $178K | Hold |
1,884
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $184K | Hold |
1,884
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $177K | Sell |
1,884
-100
| -5% | -$9.4K | 0.01% | 312 |
|
|
2020
Q4 | $158K | Sell |
1,984
-650
| -25% | -$51.8K | 0.01% | 319 |
|
|
2020
Q3 | $160K | Hold |
2,634
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $153K | Sell |
2,634
-7
| -0.3% | -$407 | 0.01% | 260 |
|
|
2020
Q1 | $128K | Buy |
+2,641
| New | +$128K | 0.01% | 282 |
|
|
2019
Q3 | – | Sell |
-3,521
| Closed | -$238K | – | 248 |
|
|
2019
Q2 | $238K | Sell |
3,521
-250
| -7% | -$16.9K | 0.01% | 220 |
|
|
2019
Q1 | $258K | Sell |
3,771
-45
| -1% | -$3.08K | 0.01% | 198 |
|
|
2018
Q4 | $229K | Sell |
3,816
-108
| -3% | -$6.48K | 0.01% | 202 |
|
|
2018
Q3 | $296K | Hold |
3,924
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $284K | Buy |
3,924
+1,962
| +100% | +$142K | 0.02% | 206 |
|
|
2018
Q1 | $261K | Hold |
1,962
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $261K | Hold |
1,962
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $255K | Sell |
1,962
-25
| -1% | -$3.25K | 0.02% | 191 |
|
|
2017
Q2 | $245K | Sell |
1,987
-100
| -5% | -$12.3K | 0.01% | 190 |
|
|
2017
Q1 | $253K | Sell |
2,087
-40
| -2% | -$4.85K | 0.02% | 184 |
|
|
2016
Q4 | $257K | Sell |
2,127
-325
| -13% | -$39.3K | 0.02% | 190 |
|
|
2016
Q3 | $273K | Sell |
2,452
-326
| -12% | -$36.3K | 0.02% | 181 |
|
|
2016
Q2 | $290K | Sell |
2,778
-322
| -10% | -$33.6K | 0.02% | 177 |
|
|
2016
Q1 | $314K | Sell |
3,100
-100
| -3% | -$10.1K | 0.02% | 170 |
|
|
2015
Q4 | $317K | Hold |
3,200
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $312K | Sell |
3,200
-90
| -3% | -$8.78K | 0.02% | 163 |
|
|
2015
Q2 | $357K | Buy |
3,290
+198
| +6% | +$21.5K | 0.02% | 167 |
|
|
2015
Q1 | $336K | Buy |
3,092
+1,134
| +58% | +$123K | 0.02% | 171 |
|
|
2014
Q4 | $205K | Buy |
+1,958
| New | +$205K | 0.01% | 201 |
|