Pendal Group LTD Spdr S&P 600 Small Cap Value E Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$58.81 - $66.14 $4.4 Million - $4.94 Million	-74,738 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$60.53 - $63.24 $66,583 - $69,564	1,100 Added 1.49%	74,738 $0
Q1 2019 May 01, 2019	BUY	N/A	73,638 New	73,638 $0

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$232 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$130 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$119 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$79.9 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$79.2 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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