Washington Trust’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$18.9K | 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% | -$9.06K | 0.01% | 312 |
|
|
2020
Q4 | $158K | Sell |
1,984
-650
| -25% | -$46.3K | 0.01% | 319 |
|
|
2020
Q3 | $160K | Hold |
2,634
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $153K | Sell |
2,634
-7
| -0.3% | -$382 | 0.01% | 260 |
|
|
2020
Q1 | $128K | Buy |
+2,641
| New | +$170K | 0.01% | 282 |
|
|
2019
Q3 | – | Sell |
-3,521
| Closed | -$238K | – | 248 |
|
|
2019
Q2 | $238K | Sell |
3,521
-250
| -7% | -$16.8K | 0.01% | 220 |
|
|
2019
Q1 | $258K | Sell |
3,771
-45
| -1% | -$2.99K | 0.01% | 198 |
|
|
2018
Q4 | $229K | Sell |
3,816
-108
| -3% | -$7.22K | 0.01% | 202 |
|
|
2018
Q3 | $296K | Hold |
3,924
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $284K | Hold |
3,924
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $261K | Hold |
3,924
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $261K | Hold |
3,924
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $255K | Sell |
3,924
-50
| -1% | -$3.08K | 0.02% | 191 |
|
|
2017
Q2 | $245K | Sell |
3,974
-200
| -5% | -$12.2K | 0.01% | 190 |
|
|
2017
Q1 | $253K | Sell |
4,174
-80
| -2% | -$4.84K | 0.02% | 184 |
|
|
2016
Q4 | $257K | Sell |
4,254
-650
| -13% | -$37.5K | 0.02% | 190 |
|
|
2016
Q3 | $273K | Sell |
4,904
-652
| -12% | -$35.8K | 0.02% | 181 |
|
|
2016
Q2 | $290K | Sell |
5,556
-644
| -10% | -$33K | 0.02% | 177 |
|
|
2016
Q1 | $314K | Sell |
6,200
-200
| -3% | -$9.38K | 0.02% | 170 |
|
|
2015
Q4 | $317K | Hold |
6,400
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $312K | Sell |
6,400
-180
| -3% | -$9.37K | 0.02% | 163 |
|
|
2015
Q2 | $357K | Buy |
6,580
+396
| +6% | +$21.5K | 0.02% | 167 |
|
|
2015
Q1 | $336K | Buy |
6,184
+2,268
| +58% | +$119K | 0.02% | 171 |
|
|
2014
Q4 | $205K | Buy |
+3,916
| New | +$200K | 0.01% | 201 |
|
Other funds holding SLY
Washington Trust's SLY Position: Q2 2023 in Review
Washington 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 1,660 shares — an estimated $139K sold.
Washington Trust first reported a position in SLY in Q4 2014 and held it in 32 quarters. The position peaked at $357K in Q2 2015. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Washington 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.
- Washington Trust sold 1,660 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $139K.
- Washington Trust first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2014 and held it in 32 quarters.
- Washington Trust's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $357K in Q2 2015.
- 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 Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.