SG Americas Securities
SLYV icon

SG Americas Securities’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

SG Americas Securities’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
2014
Q4 		– Sell
-3,402
Closed -$174K – 3347
2014
Q3 		$174K Buy
+3,402
New +$183K ﹤0.01% 2055
2013
Q4 		– Sell
-9,906
Closed -$486K – 2974
2013
Q3 		$486K Buy
+9,906
New +$472K ﹤0.01% 1632

Other funds holding SLYV

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's SLYV Position: Q4 2014 in Review

SG Americas Securities sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2014, closing a stake of 3,402 shares — an estimated $174K sold.

SG Americas Securities first reported a position in SLYV in Q3 2013 and held it in 2 quarters. The position peaked at $486K in Q3 2013. 61 funds tracked by Wall St. Rank hold SLYV as of Q4 2014.

  • SG Americas Securities reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 3,402 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2014, an estimated $174K.
  • SG Americas Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2013 and held it in 2 quarters.
  • SG Americas Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $486K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.