BBVA USA Bancshares’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
2020
Q1
Sell
-634
Closed -$42K 619
2019
Q4
$42K Buy
+634
New +$40.1K ﹤0.01% 551

Other funds holding SLYV

BBVA USA Bancshares's SLYV Position: Q1 2020 in Review

BBVA USA Bancshares sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2020, closing a stake of 634 shares — an estimated $42K sold.

BBVA USA Bancshares first reported a position in SLYV in Q4 2019 and held it in 1 quarter. The position peaked at $42K in Q4 2019. 290 funds tracked by Wall St. Rank hold SLYV as of Q1 2020.

  • BBVA USA Bancshares reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 634 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2020, an estimated $42K.
  • BBVA USA Bancshares first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and held it in 1 quarter.
  • BBVA USA Bancshares's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $42K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.