Bank of America’s SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-229
| Closed | -$15K | – | 6810 |
|
|
2018
Q2 | $15K | Buy |
+229
| New | +$15K | ﹤0.01% | 5841 |
|
|
2015
Q2 | – | Sell |
-33,500
| Closed | -$1.91M | – | 6436 |
|
|
2015
Q1 | $1.91M | Sell |
33,500
-5,000
| -13% | -$285K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $2.13M | Sell |
38,500
-6,500
| -14% | -$359K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $2.41M | Sell |
45,000
-50,000
| -53% | -$2.67M | ﹤0.01% | 2470 |
|
|
2014
Q2 | $5M | Hold |
95,000
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q1 | $4.84M | Buy |
+95,000
| New | +$4.84M | ﹤0.01% | 1921 |
|