ALPS Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-78,590
Closed -$6.52M – 996
2024
Q1
$6.52M Hold
78,590
– – 0.05% 204
2023
Q4
$6.55M Buy
78,590
+1,915
+2% +$142K 0.05% 187
2023
Q3
$5.55M Buy
+76,675
New +$5.93M 0.05% 189

Other funds holding SLYV

ALPS Advisors's SLYV Position: Q2 2024 in Review

ALPS Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2024, closing a stake of 78,590 shares — an estimated $6.52M sold.

ALPS Advisors first reported a position in SLYV in Q3 2023 and held it in 3 quarters. The position peaked at $6.55M in Q4 2023. 534 funds tracked by Wall St. Rank hold SLYV as of Q2 2024.

  • ALPS Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • ALPS Advisors sold 78,590 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2024, an estimated $6.52M.
  • ALPS Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023 and held it in 3 quarters.
  • ALPS Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.55M in Q4 2023.
  • 534 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2024.

Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.