Whittier 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 |
-3,471
| Closed | -$292K | – | 1630 |
|
|
2023
Q1 | $292K | Hold |
3,471
| – | – | 0.01% | 579 |
|
|
2022
Q4 | $285K | Buy |
3,471
+59
| +2% | +$4.92K | 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% | -$414K | 0.01% | 477 |
|
|
2015
Q4 | $606K | Buy |
12,248
+8,836
| +259% | +$455K | 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% | +$61.5K | 0.01% | 459 |
|
|
2014
Q3 | $109K | Hold |
2,210
| – | – | 0.01% | 525 |
|
|
2014
Q2 | $116K | Buy |
2,210
+1,096
| +98% | +$55.7K | 0.01% | 517 |
|
|
2014
Q1 | $58K | Hold |
1,114
| – | – | ﹤0.01% | 638 |
|
|
2013
Q4 | $57K | Buy |
+1,114
| New | +$55.8K | ﹤0.01% | 646 |
|
Other funds holding SLY
Whittier Trust's SLY Position: Q2 2023 in Review
Whittier 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 3,471 shares — an estimated $292K sold.
Whittier Trust first reported a position in SLY in Q4 2013 and held it in 38 quarters. The position peaked at $606K in Q4 2015. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Whittier 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.
- Whittier Trust sold 3,471 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $292K.
- Whittier Trust first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2013 and held it in 38 quarters.
- Whittier Trust's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $606K in Q4 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 Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.