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

WhitTier Trust Company’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	-715	Closed	-$60.1K	–	1201
2023 Q1	$60.1K	Hold	715	–	–	﹤0.01%	629
2022 Q4	$58.8K	Hold	715	–	–	﹤0.01%	640
2022 Q3	$54K	Hold	715	–	–	﹤0.01%	655
2022 Q2	$57K	Hold	715	–	–	﹤0.01%	652
2022 Q1	$67K	Hold	715	–	–	﹤0.01%	627
2021 Q4	$71K	Buy	715 +130	+22%	+$12.8K	﹤0.01%	620
2021 Q3	$55K	Buy	585 +165	+39%	+$15.7K	﹤0.01%	661
2021 Q2	$41K	Hold	420	–	–	﹤0.01%	694
2021 Q1	$39K	Hold	420	–	–	﹤0.01%	679
2020 Q4	$33K	Hold	420	–	–	﹤0.01%	691
2020 Q3	$26K	Sell	420 -350	-45%	-$21.7K	﹤0.01%	710
2020 Q2	$45K	Sell	770 -121	-14%	-$6.61K	﹤0.01%	595
2020 Q1	$43K	Buy	891 +71	+9%	+$4.57K	﹤0.01%	583
2019 Q4	$59K	Hold	820	–	–	﹤0.01%	573
2019 Q3	$55K	Hold	820	–	–	﹤0.01%	581
2019 Q2	$55K	Hold	820	–	–	﹤0.01%	571
2019 Q1	$55K	Hold	820	–	–	﹤0.01%	571
2018 Q4	$49K	Hold	820	–	–	﹤0.01%	575
2018 Q3	$62K	Hold	820	–	–	﹤0.01%	573
2018 Q2	$59K	Sell	820 -50	-6%	-$3.53K	﹤0.01%	579
2018 Q1	$58K	Sell	870 -780	-47%	-$52.5K	﹤0.01%	586
2017 Q4	$110K	Hold	1,650	–	–	0.01%	444
2017 Q3	$107K	Buy	1,650 +200	+14%	+$12.3K	0.01%	423
2017 Q2	$89K	Buy	1,450 +700	+93%	+$42.5K	0.01%	448
2017 Q1	$45K	Buy	750 +400	+114%	+$24.2K	﹤0.01%	546
2016 Q4	$21K	Hold	350	–	–	﹤0.01%	685
2016 Q3	$20K	Sell	350 -338	-49%	-$18.5K	﹤0.01%	687
2016 Q2	$36K	Hold	688	–	–	﹤0.01%	581
2016 Q1	$35K	Sell	688 -400	-37%	-$18.8K	﹤0.01%	585
2015 Q4	$54K	Hold	1,088	–	–	0.01%	500
2015 Q3	$53K	Sell	1,088 -64	-6%	-$3.33K	0.01%	505
2015 Q2	$62K	Hold	1,152	–	–	0.01%	508
2015 Q1	$63K	Buy	1,152 +254	+28%	+$13.4K	0.01%	503
2014 Q4	$47K	Sell	898 -2	-0.2%	-$102	0.01%	542
2014 Q3	$44K	Hold	900	–	–	0.01%	559
2014 Q2	$47K	Hold	900	–	–	0.01%	561
2014 Q1	$47K	Hold	900	–	–	0.01%	568
2013 Q4	$46K	Hold	900	–	–	0.01%	550
2013 Q3	$43K	Hold	900	–	–	0.01%	530
2013 Q2	$39K	Buy	+900	New	+$38.3K	0.01%	540

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WhitTier Trust Company's SLY Position: Q2 2023 in Review

WhitTier Trust Company 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 715 shares — an estimated $60.1K sold.

WhitTier Trust Company first reported a position in SLY in Q2 2013 and held it in 40 quarters. The position peaked at $110K in Q4 2017. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

WhitTier Trust Company 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.
WhitTier Trust Company sold 715 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $60.1K.
WhitTier Trust Company first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 40 quarters.
WhitTier Trust Company's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $110K in Q4 2017.
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 WhitTier Trust Company's 13F filing for Q2 2023, filed 24 Jul 2023.