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IMS Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

IMS Capital Management’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,720
Closed -$251K – 178
2013
Q4 		$251K Buy
4,720
+100
+2% +$5.12K 0.32% 103
2013
Q3 		$227K Buy
+4,620
New +$220K 0.31% 107

Other funds holding SLYV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

IMS Capital Management's SLYV Position: Q1 2014 in Review

IMS Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2014, closing a stake of 4,720 shares — an estimated $251K sold.

IMS Capital Management first reported a position in SLYV in Q3 2013 and held it in 2 quarters. The position peaked at $251K in Q4 2013. 46 funds tracked by Wall St. Rank hold SLYV as of Q1 2014.

  • IMS Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2014 after selling out during the quarter.
  • IMS Capital Management sold 4,720 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2014, an estimated $251K.
  • IMS Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2013 and held it in 2 quarters.
  • IMS Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $251K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2014.

Based on IMS Capital Management's 13F filing for Q1 2014, filed 14 May 2014.