Ameriprise’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
36,642
+656
| +2% | +$82.1K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $4.42M | Buy |
35,986
+24,804
| +222% | +$3.05M | ﹤0.01% | 2397 |
|
|
2024
Q4 | $1.43M | Sell |
11,182
-1,613
| -13% | -$206K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $1.59M | Buy |
12,795
+266
| +2% | +$33K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $1.38M | Sell |
12,529
-3,797
| -23% | -$418K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $1.83M | Sell |
16,326
-499
| -3% | -$55.9K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $1.89M | Sell |
16,825
-2,683
| -14% | -$302K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $1.93M | Sell |
19,508
-2,639
| -12% | -$261K | ﹤0.01% | 2830 |
|
|
2023
Q2 | $2.29M | Sell |
22,147
-53
| -0.2% | -$5.48K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $2.34M | Sell |
22,200
-3,325
| -13% | -$350K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $2.75M | Sell |
25,525
-2,818
| -10% | -$303K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $2.8M | Sell |
28,343
-4,118
| -13% | -$407K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $3.39M | Sell |
32,461
-1,667
| -5% | -$174K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $3.9M | Sell |
34,128
-4,141
| -11% | -$473K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $4.83M | Sell |
38,269
-12,799
| -25% | -$1.62M | ﹤0.01% | 2481 |
|
|
2021
Q3 | $5.73M | Sell |
51,068
-9,137
| -15% | -$1.03M | ﹤0.01% | 2298 |
|
|
2021
Q2 | $6.78M | Sell |
60,205
-1,402
| -2% | -$158K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $6.87M | Sell |
61,607
-32,147
| -34% | -$3.58M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $8.97M | Sell |
93,754
-19,895
| -18% | -$1.9M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $8.64M | Sell |
113,649
-160,812
| -59% | -$12.2M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $21M | Buy |
274,461
+43,098
| +19% | +$3.29M | 0.01% | 1028 |
|
|
2020
Q1 | $15.3M | Sell |
231,363
-32,061
| -12% | -$2.12M | 0.01% | 1112 |
|
|
2019
Q4 | $26.4M | Buy |
263,424
+10,797
| +4% | +$1.08M | 0.01% | 1005 |
|
|
2019
Q3 | $24M | Sell |
252,627
-16,251
| -6% | -$1.55M | 0.01% | 1015 |
|
|
2019
Q2 | $25.1M | Sell |
268,878
-48,653
| -15% | -$4.54M | 0.01% | 1011 |
|
|
2019
Q1 | $29.1M | Buy |
317,531
+112,473
| +55% | +$10.3M | 0.01% | 916 |
|
|
2018
Q4 | $17M | Buy |
205,058
+43,839
| +27% | +$3.63M | 0.01% | 1163 |
|
|
2018
Q3 | $15.6M | Sell |
161,219
-1,319
| -0.8% | -$128K | 0.01% | 1510 |
|
|
2018
Q2 | $15.5M | Sell |
162,538
-20,283
| -11% | -$1.93M | 0.01% | 1380 |
|
|
2018
Q1 | $16.2M | Sell |
182,821
-7,978
| -4% | -$709K | 0.01% | 1280 |
|
|
2017
Q4 | $17.6M | Buy |
190,799
+14,565
| +8% | +$1.34M | 0.01% | 1158 |
|
|
2017
Q3 | $16.9M | Sell |
176,234
-62,472
| -26% | -$6M | 0.01% | 1175 |
|
|
2017
Q2 | $22M | Sell |
238,706
-17,756
| -7% | -$1.64M | 0.01% | 964 |
|
|
2017
Q1 | $23.5M | Buy |
256,462
+96,058
| +60% | +$8.79M | 0.01% | 905 |
|
|
2016
Q4 | $15M | Buy |
160,404
+31,457
| +24% | +$2.95M | 0.01% | 1188 |
|
|
2016
Q3 | $10.6M | Buy |
128,947
+43,184
| +50% | +$3.54M | 0.01% | 1398 |
|
|
2016
Q2 | $6.66M | Buy |
85,763
+24,129
| +39% | +$1.87M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $4.7M | Buy |
61,634
+32,908
| +115% | +$2.51M | ﹤0.01% | 1988 |
|
|
2015
Q4 | $2.14M | Buy |
28,726
+25,460
| +780% | +$1.9M | ﹤0.01% | 2564 |
|
|
2015
Q3 | $231K | Buy |
+3,266
| New | +$231K | ﹤0.01% | 3557 |
|
|
2014
Q4 | – | Sell |
-1,471
| Closed | -$103K | – | 4313 |
|
|
2014
Q3 | $103K | Buy |
1,471
+115
| +8% | +$8.05K | ﹤0.01% | 3664 |
|
|
2014
Q2 | $100K | Hold |
1,356
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q1 | $98K | Sell |
1,356
-46
| -3% | -$3.32K | ﹤0.01% | 3516 |
|
|
2013
Q4 | $99K | Sell |
1,402
-300
| -18% | -$21.2K | ﹤0.01% | 3390 |
|
|
2013
Q3 | $113K | Hold |
1,702
| – | – | ﹤0.01% | 3411 |
|
|
2013
Q2 | $106K | Buy |
+1,702
| New | +$106K | ﹤0.01% | 3355 |
|