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

Whittier Trust’s Portfolio SLY Stock Details SLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,471	Closed	-$292K	–	1630
2023 Q1	$292K	Hold	3,471	–	–	0.01%	579
2022 Q4	$285K	Buy	3,471 +59	+2%	+$4.85K	0.01%	570
2022 Q3	$258K	Hold	3,412	–	–	0.01%	577
2022 Q2	$273K	Hold	3,412	–	–	0.01%	569
2022 Q1	$319K	Hold	3,412	–	–	0.01%	579
2021 Q4	$339K	Hold	3,412	–	–	0.01%	565
2021 Q3	$323K	Hold	3,412	–	–	0.01%	550
2021 Q2	$333K	Hold	3,412	–	–	0.01%	548
2021 Q1	$321K	Hold	3,412	–	–	0.01%	550
2020 Q4	$271K	Hold	3,412	–	–	0.01%	541
2020 Q3	$208K	Hold	3,412	–	–	0.01%	563
2020 Q2	$201K	Hold	3,412	–	–	0.01%	545
2020 Q1	$165K	Hold	3,412	–	–	0.01%	558
2019 Q4	$247K	Hold	3,412	–	–	0.01%	523
2019 Q3	$229K	Hold	3,412	–	–	0.01%	531
2019 Q2	$231K	Hold	3,412	–	–	0.01%	505
2019 Q1	$227K	Hold	3,412	–	–	0.01%	509
2018 Q4	$205K	Hold	3,412	–	–	0.01%	498
2018 Q3	$258K	Hold	3,412	–	–	0.01%	467
2018 Q2	$247K	Hold	3,412	–	–	0.01%	469
2018 Q1	$227K	Hold	3,412	–	–	0.01%	497
2017 Q4	$227K	Hold	3,412	–	–	0.01%	487
2017 Q3	$222K	Hold	3,412	–	–	0.01%	473
2017 Q2	$210K	Hold	3,412	–	–	0.01%	462
2017 Q1	$207K	Hold	3,412	–	–	0.01%	462
2016 Q4	$206K	Hold	3,412	–	–	0.01%	467
2016 Q3	$190K	Hold	3,412	–	–	0.01%	465
2016 Q2	$178K	Hold	3,412	–	–	0.01%	473
2016 Q1	$173K	Sell	3,412 -8,836	-72%	-$448K	0.01%	477
2015 Q4	$606K	Buy	12,248 +8,836	+259%	+$437K	0.03%	328
2015 Q3	$166K	Hold	3,412	–	–	0.01%	486
2015 Q2	$185K	Hold	3,412	–	–	0.01%	493
2015 Q1	$185K	Hold	3,412	–	–	0.01%	478
2014 Q4	$178K	Buy	3,412 +1,202	+54%	+$62.7K	0.01%	459
2014 Q3	$109K	Hold	2,210	–	–	0.01%	525
2014 Q2	$116K	Buy	2,210 +1,096	+98%	+$57.5K	0.01%	517
2014 Q1	$58K	Hold	1,114	–	–	﹤0.01%	638
2013 Q4	$57K	Buy	+1,114	New	+$57K	﹤0.01%	646