Stephens Inc’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 |
-3,830
| Closed | -$267K | – | 1369 |
|
|
2020
Q4 | $267K | Sell |
3,830
-835
| -18% | -$58.2K | ﹤0.01% | 980 |
|
|
2020
Q3 | $286K | Hold |
4,665
| – | – | 0.01% | 891 |
|
|
2020
Q2 | $278K | Hold |
4,665
| – | – | 0.01% | 865 |
|
|
2020
Q1 | $240K | Sell |
4,665
-9,505
| -67% | -$489K | 0.01% | 833 |
|
|
2019
Q4 | $1.02M | Sell |
14,170
-1,050
| -7% | -$75.5K | 0.02% | 553 |
|
|
2019
Q3 | $1.02M | Hold |
15,220
| – | – | 0.02% | 548 |
|
|
2019
Q2 | $1.01M | Sell |
15,220
-955
| -6% | -$63.2K | 0.02% | 575 |
|
|
2019
Q1 | $1.07M | Buy |
16,175
+325
| +2% | +$21.5K | 0.03% | 556 |
|
|
2018
Q4 | $941K | Hold |
15,850
| – | – | 0.03% | 535 |
|
|
2018
Q3 | $1.1M | Hold |
15,850
| – | – | 0.03% | 548 |
|
|
2018
Q2 | $1.05M | Hold |
15,850
| – | – | 0.03% | 458 |
|
|
2018
Q1 | $1.03M | Buy |
+15,850
| New | +$1.03M | 0.04% | 389 |
|