Schroders’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
Q3
Sell
-1,343,321
Closed -$81.5M 14
2019
Q2
$81.5M Buy
1,343,321
+13,881
+1% +$841K 3.97% 10
2019
Q1
$80.2M Buy
+1,329,440
New +$80.2M 4.33% 9

Other funds holding SLYV

Schroders's SLYV Position: Q3 2019 in Review

Schroders sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2019, closing a stake of 1,343,321 shares — an estimated $81.5M sold.

Schroders first reported a position in SLYV in Q1 2019 and held it in 2 quarters. The position peaked at $81.5M in Q2 2019. 275 funds tracked by Wall St. Rank hold SLYV as of Q3 2019.

  • Schroders reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2019 after selling out during the quarter.
  • Schroders sold 1,343,321 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2019, an estimated $81.5M.
  • Schroders first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and held it in 2 quarters.
  • Schroders's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $81.5M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2019.

Based on Schroders's 13F filing for Q3 2019, filed 6 Aug 2021.