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Pendal Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Pendal Group’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
2019
Q4 		– Sell
-74,738
Closed -$4.58M – 497
2019
Q3 		$4.58M Buy
74,738
+1,100
+1% +$66K 0.06% 128
2019
Q2 		$4.47M Hold
73,638
– – 0.06% 138
2019
Q1 		$4.44M Buy
+73,638
New +$4.44M 0.06% 148

Other funds holding SLYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Pendal Group's SLYV Position: Q4 2019 in Review

Pendal Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2019, closing a stake of 74,738 shares — an estimated $4.58M sold.

Pendal Group first reported a position in SLYV in Q1 2019 and held it in 3 quarters. The position peaked at $4.58M in Q3 2019. 326 funds tracked by Wall St. Rank hold SLYV as of Q4 2019.

  • Pendal Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 74,738 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2019, an estimated $4.58M.
  • Pendal Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and held it in 3 quarters.
  • Pendal Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.58M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.