CIBC World Market’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
2021
Q3
Sell
-198,751
Closed -$17M 1427
2021
Q2
$17M Buy
198,751
+3,196
+2% +$272K 0.05% 192
2021
Q1
$16M Buy
195,555
+136,395
+231% +$10.5M 0.05% 190
2020
Q4
$3.92M Buy
+59,160
New +$3.52M 0.01% 417

Other funds holding SLYV

CIBC World Market's SLYV Position: Q3 2021 in Review

CIBC World Market sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2021, closing a stake of 198,751 shares — an estimated $17M sold.

CIBC World Market first reported a position in SLYV in Q4 2020 and held it in 3 quarters. The position peaked at $17M in Q2 2021. 390 funds tracked by Wall St. Rank hold SLYV as of Q3 2021.

  • CIBC World Market reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • CIBC World Market sold 198,751 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2021, an estimated $17M.
  • CIBC World Market first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and held it in 3 quarters.
  • CIBC World Market's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $17M in Q2 2021.
  • 390 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.