Johnson Financial Group LLC (Colorado)’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
Sell
-127,499
Closed -$6.86M 36
2018
Q4
$6.86M Buy
+127,499
New +$7.74M 3.7% 8

Other funds holding SLYV

Johnson Financial Group LLC (Colorado)'s SLYV Position: Q1 2019 in Review

Johnson Financial Group LLC (Colorado) sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2019, closing a stake of 127,499 shares — an estimated $6.86M sold.

Johnson Financial Group LLC (Colorado) first reported a position in SLYV in Q4 2018 and held it in 1 quarter. The position peaked at $6.86M in Q4 2018. 264 funds tracked by Wall St. Rank hold SLYV as of Q1 2019.

  • Johnson Financial Group LLC (Colorado) reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 127,499 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2019, an estimated $6.86M.
  • Johnson Financial Group LLC (Colorado) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and held it in 1 quarter.
  • Johnson Financial Group LLC (Colorado)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.86M in Q4 2018.
  • 264 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2019.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2019, filed 14 May 2019.