Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.15K | Sell |
65
-463
| -88% | -$44.8K | ﹤0.01% | 3611 |
|
|
2025
Q4 | $48K | Buy |
528
+462
| +700% | +$41.5K | ﹤0.01% | 3202 |
|
|
2025
Q3 | $5.85K | Buy |
66
+13
| +25% | +$1.11K | ﹤0.01% | 3399 |
|
|
2025
Q2 | $4.23K | Sell |
53
-747
| -93% | -$56.7K | ﹤0.01% | 3411 |
|
|
2025
Q1 | $62.7K | Sell |
800
-454
| -36% | -$38.5K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $109K | Buy |
1,254
+223
| +22% | +$19.9K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $89.2K | Hold |
1,031
| – | – | ﹤0.01% | 3279 |
|
|
2024
Q2 | $82.2K | Sell |
1,031
-449
| -30% | -$35.7K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $123K | Buy |
+1,480
| New | +$119K | ﹤0.01% | 3236 |
|
|
2023
Q3 | – | Sell |
-2,947
| Closed | -$228K | – | 4194 |
|
|
2023
Q2 | $228K | Buy |
+2,947
| New | +$219K | ﹤0.01% | 3144 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 4255 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | +$451 | ﹤0.01% | 4387 |
|
|
2021
Q3 | – | Sell |
-49,744
| Closed | -$4.35M | – | 3931 |
|
|
2021
Q2 | $4.35M | Buy |
49,744
+6,684
| +16% | +$569K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $3.55M | Buy |
+43,060
| New | +$3.32M | ﹤0.01% | 1513 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$18K | – | 4958 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 4248 |
|
|
2019
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 3709 |
|
|
2018
Q2 | $20K | Sell |
300
-100
| -25% | -$6.54K | ﹤0.01% | 3743 |
|
|
2018
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 3495 |
|
|
2017
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 3517 |
|
|
2017
Q3 | $25K | Sell |
400
-138
| -26% | -$8.2K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $32K | Hold |
538
| – | – | ﹤0.01% | 3374 |
|
|
2017
Q1 | $32K | Hold |
538
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q4 | $31K | Hold |
538
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q3 | $29K | Hold |
538
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q2 | $27K | Hold |
538
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q1 | $26K | Sell |
538
-514
| -49% | -$22.9K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $49K | Buy |
1,052
+26
| +3% | +$1.29K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $48K | Buy |
1,026
+4
| +0.4% | +$201 | ﹤0.01% | 2938 |
|
|
2015
Q2 | $55K | Sell |
1,022
-240
| -19% | -$12.9K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $68K | Buy |
1,262
+270
| +27% | +$14.1K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $52K | Buy |
992
+2
| +0.2% | +$107 | ﹤0.01% | 3046 |
|
|
2014
Q3 | $51K | Buy |
990
+540
| +120% | +$29K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $25K | Hold |
450
| – | – | ﹤0.01% | 3491 |
|
|
2014
Q1 | $24K | Buy |
450
+4
| +0.9% | +$211 | ﹤0.01% | 3423 |
|
|
2013
Q4 | $24K | Hold |
446
| – | – | ﹤0.01% | 3166 |
|
|
2013
Q3 | $22K | Hold |
446
| – | – | ﹤0.01% | 3192 |
|
|
2013
Q2 | $20K | Buy |
+446
| New | +$19.6K | ﹤0.01% | 3086 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
Bank of Montreal's SLYV Position: Q1 2026 in Review
Bank of Montreal reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 88% in Q1 2026, selling an estimated $44.8K and leaving 65 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.
Bank of Montreal first reported a position in SLYV in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.35M in Q2 2021. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.
- Bank of Montreal held 65 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $6.15K as of Q1 2026.
- Bank of Montreal sold 463 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $44.8K.
- State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3611 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 38 quarters since.
- Bank of Montreal's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.35M in Q2 2021.
- 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.