Per Stirling Capital 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
2023
Q2
Sell
-69,133
Closed -$5.27M 198
2023
Q1
$5.27M Buy
69,133
+103
+0.1% +$8.18K 1.14% 25
2022
Q4
$5.12M Buy
+69,030
New +$5.18M 0.93% 30

Other funds holding SLYV

Per Stirling Capital Management's SLYV Position: Q2 2023 in Review

Per Stirling Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2023, closing a stake of 69,133 shares — an estimated $5.27M sold.

Per Stirling Capital Management first reported a position in SLYV in Q4 2022 and held it in 2 quarters. The position peaked at $5.27M in Q1 2023. 498 funds tracked by Wall St. Rank hold SLYV as of Q2 2023.

  • Per Stirling Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Per Stirling Capital Management sold 69,133 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2023, an estimated $5.27M.
  • Per Stirling Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and held it in 2 quarters.
  • Per Stirling Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.27M in Q1 2023.
  • 498 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2023.

Based on Per Stirling Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.