Canada Life’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Canada Life’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,260	Closed	-$881K	–	2553
2015 Q2	$881K	Buy	35,260 +23,760	+207%	+$607K	﹤0.01%	942
2015 Q1	$289K	Buy	+11,500	New	+$289K	﹤0.01%	1158

Other funds holding SPYV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Canada Life's SPYV Position: Q3 2015 in Review

Canada Life sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2015, closing a stake of 35,260 shares — an estimated $881K sold.

Canada Life first reported a position in SPYV in Q1 2015 and held it in 2 quarters. The position peaked at $881K in Q2 2015. 40 funds tracked by Wall St. Rank hold SPYV as of Q3 2015.

Canada Life reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 35,260 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2015, an estimated $881K.
Canada Life first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2015 and held it in 2 quarters.
Canada Life's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $881K in Q2 2015.
40 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.