Eaton Vance Management’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
2022
Q3
$2.83M Buy
42,109
+50
+0.1% +$3.76K ﹤0.01% 940
2022
Q2
$3.05M Sell
42,059
-64
-0.2% -$5K ﹤0.01% 945
2022
Q1
$3.51M Buy
42,123
+10,911
+35% +$903K ﹤0.01% 990
2021
Q4
$2.64M Buy
31,212
+379
+1% +$32.4K ﹤0.01% 965
2021
Q3
$2.53M Hold
30,833
﹤0.01% 884
2021
Q2
$2.64M Buy
30,833
+96
+0.3% +$8.17K ﹤0.01% 947
2021
Q1
$2.52M Buy
30,737
+21,859
+246% +$1.68M ﹤0.01% 922
2020
Q4
$588K Hold
8,878
﹤0.01% 1196
2020
Q3
$445K Hold
8,878
﹤0.01% 1151
2020
Q2
$436K Buy
+8,878
New +$407K ﹤0.01% 1116

Other funds holding SLYV

Eaton Vance Management's SLYV Position: Q3 2022 in Review

Eaton Vance Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.12% in Q3 2022, buying an estimated $3.76K and bringing the position to 42,109 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Eaton Vance Management first reported a position in SLYV in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.51M in Q1 2022. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

  • Eaton Vance Management held 42,109 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.83M as of Q3 2022.
  • Eaton Vance Management bought 50 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $3.76K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #940 holding.
  • Eaton Vance Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 10 quarters since.
  • Eaton Vance Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.51M in Q1 2022.
  • 453 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.