BKS 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
2019
Q1
$7.74M Buy
128,358
+13,017
+11% +$785K 3.11% 2
2018
Q4
$6.21M Buy
115,341
+60,796
+111% +$3.69M 2.82% 3
2018
Q3
$3.72M Buy
+54,545
New +$3.77M 1.37% 20

Other funds holding SLYV

BKS Advisors's SLYV Position: Q1 2019 in Review

BKS Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 11% in Q1 2019, buying an estimated $785K and bringing the position to 128,358 shares worth $7.74M. The position accounts for 3.11% of the portfolio, ranked #2.

BKS Advisors first reported a position in SLYV in Q3 2018 and has held it in 3 quarters since. 264 funds tracked by Wall St. Rank hold SLYV as of Q1 2019.

  • BKS Advisors held 128,358 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $7.74M as of Q1 2019.
  • BKS Advisors bought 13,017 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2019, an estimated $785K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 3.11% of BKS Advisors's portfolio in Q1 2019, its #2 holding.
  • BKS Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and has held it in 3 quarters since.
  • 264 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.