Whittier Trust’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,628	Closed	-$200K	–	1608
2023 Q1	$200K	Hold	2,628	–	–	﹤0.01%	661
2022 Q4	$195K	Hold	2,628	–	–	﹤0.01%	649
2022 Q3	$176K	Buy	2,628 +535	+26%	+$35.8K	﹤0.01%	666
2022 Q2	$152K	Buy	+2,093	New	+$152K	﹤0.01%	702