Schroders Is LTD Spdr S&P 600 Small Cap Value E Transaction History

Schroders Is LTD

$185 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Aug 06, 2021	SELL	$60.53 - $63.24 $81.3 Million - $85 Million	-1,343,321 Closed	0 $0
Q2 2019 Aug 06, 2021	BUY	N/A	13,881 Added 1.04%	1,343,321 $81.5 Million
Q1 2019 Aug 06, 2021	BUY	N/A	1,329,440 New	1,329,440 $80.2 Million

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

$236 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$132 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.1 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.3 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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