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Trexquant Investment’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Trexquant Investment’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
2023
Q4 		– Sell
-5,122
Closed -$371K – 1753
2023
Q3 		$371K Buy
5,122
+2,278
+80% +$176K 0.01% 1139
2023
Q2 		$220K Buy
+2,844
New +$212K 0.01% 1289

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Trexquant Investment's SLYV Position: Q4 2023 in Review

Trexquant Investment sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2023, closing a stake of 5,122 shares — an estimated $371K sold.

Trexquant Investment first reported a position in SLYV in Q2 2023 and held it in 2 quarters. The position peaked at $371K in Q3 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

  • Trexquant Investment reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 5,122 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $371K.
  • Trexquant Investment first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023 and held it in 2 quarters.
  • Trexquant Investment's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $371K in Q3 2023.
  • 533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.