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 |
|