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Asset Dedication LLC’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Asset Dedication LLC’s Portfolio SMLV Stock Details SMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-135
Closed -$16.8K – 1163
2024
Q3 		$16.8K Hold
135
– – ﹤0.01% 720
2024
Q2 		$14.9K Hold
135
– – ﹤0.01% 742
2024
Q1 		$15K Hold
135
– – ﹤0.01% 632
2023
Q4 		$15K Hold
135
– – ﹤0.01% 622
2023
Q3 		$13K Hold
135
– – ﹤0.01% 638
2023
Q2 		$14K Hold
135
– – ﹤0.01% 624
2023
Q1 		$14K Hold
135
– – ﹤0.01% 622
2022
Q4 		$15K Hold
135
– – ﹤0.01% 600
2022
Q3 		$13K Hold
135
– – ﹤0.01% 589
2022
Q2 		$14K Hold
135
– – ﹤0.01% 321
2022
Q1 		$15K Hold
135
– – ﹤0.01% 607
2021
Q4 		$17K Hold
135
– – ﹤0.01% 572
2021
Q3 		$15K Hold
135
– – ﹤0.01% 627
2021
Q2 		$15K Hold
135
– – ﹤0.01% 564
2021
Q1 		$15K Hold
135
– – ﹤0.01% 462
2020
Q4 		$13K Hold
135
– – ﹤0.01% 524
2020
Q3 		$10K Hold
135
– – ﹤0.01% 533
2020
Q2 		$10K Hold
135
– – ﹤0.01% 463
2020
Q1 		$9K Hold
135
– – ﹤0.01% 470
2019
Q4 		$14K Hold
135
– – ﹤0.01% 434
2019
Q3 		$13K Hold
135
– – ﹤0.01% 426
2019
Q2 		$12K Buy
135
+55
+69% +$5.09K ﹤0.01% 410
2019
Q1 		$7K Hold
80
– – ﹤0.01% 493
2018
Q4 		$7K Sell
80
-31
-28% -$2.79K ﹤0.01% 463
2018
Q3 		$11K Buy
111
+31
+39% +$3.03K ﹤0.01% 431
2018
Q2 		$8K Buy
+80
New +$7.38K ﹤0.01% 482

Other funds holding SMLV

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Asset Dedication LLC's SMLV Position: Q4 2024 in Review

Asset Dedication LLC sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q4 2024, closing a stake of 135 shares — an estimated $16.8K sold.

Asset Dedication LLC first reported a position in SMLV in Q2 2018 and held it in 26 quarters. The position peaked at $17K in Q4 2021. 86 funds tracked by Wall St. Rank hold SMLV as of Q4 2024.

  • Asset Dedication LLC reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 135 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q4 2024, an estimated $16.8K.
  • Asset Dedication LLC first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2018 and held it in 26 quarters.
  • Asset Dedication LLC's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $17K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.