Royal Bank of Canada’s SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,583
Closed -$1.02M 7271
2020
Q4
$1.02M Buy
14,583
+10,389
+248% +$725K ﹤0.01% 3016
2020
Q3
$257K Sell
4,194
-9,781
-70% -$599K ﹤0.01% 3904
2020
Q2
$832K Buy
13,975
+1,781
+15% +$106K ﹤0.01% 2932
2020
Q1
$627K Buy
12,194
+3,656
+43% +$188K ﹤0.01% 3004
2019
Q4
$614K Sell
8,538
-7,262
-46% -$522K ﹤0.01% 3287
2019
Q3
$1.06M Buy
15,800
+13,016
+468% +$874K ﹤0.01% 2797
2019
Q2
$185K Buy
2,784
+504
+22% +$33.5K ﹤0.01% 3958
2019
Q1
$150K Buy
2,280
+724
+47% +$47.6K ﹤0.01% 3965
2018
Q4
$92K Sell
1,556
-394
-20% -$23.3K ﹤0.01% 4142
2018
Q3
$135K Buy
+1,950
New +$135K ﹤0.01% 4119
2015
Q4
Sell
-3
Closed 6381
2015
Q3
$0 Buy
+3
New ﹤0.01% 6385