Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,837
| Closed | -$3.25M | – | 938 |
|
|
2023
Q3 | $3.25M | Buy |
32,837
+1,313
| +4% | +$130K | 0.06% | 405 |
|
|
2023
Q2 | $3.26M | Sell |
31,524
-13,987
| -31% | -$1.44M | 0.06% | 385 |
|
|
2023
Q1 | $4.78M | Buy |
45,511
+1,402
| +3% | +$147K | 0.09% | 278 |
|
|
2022
Q4 | $4.75M | Buy |
44,109
+10,604
| +32% | +$1.14M | 0.1% | 265 |
|
|
2022
Q3 | $3.31M | Buy |
33,505
+717
| +2% | +$70.8K | 0.07% | 326 |
|
|
2022
Q2 | $3.42M | Buy |
32,788
+2,204
| +7% | +$230K | 0.07% | 342 |
|
|
2022
Q1 | $3.49M | Buy |
30,584
+5,984
| +24% | +$683K | 0.06% | 387 |
|
|
2021
Q4 | $2.94M | Buy |
24,600
+1,404
| +6% | +$168K | 0.05% | 415 |
|
|
2021
Q3 | $2.6M | Buy |
23,196
+850
| +4% | +$95.3K | 0.05% | 423 |
|
|
2021
Q2 | $2.52M | Sell |
22,346
-18
| -0.1% | -$2.03K | 0.05% | 418 |
|
|
2021
Q1 | $2.49M | Buy |
22,364
+2,077
| +10% | +$231K | 0.06% | 386 |
|
|
2020
Q4 | $1.94M | Buy |
20,287
+1
| +0% | +$96 | 0.05% | 425 |
|
|
2020
Q3 | $1.54M | Buy |
20,286
+1,267
| +7% | +$96K | 0.05% | 417 |
|
|
2020
Q2 | $1.45M | Buy |
19,019
+3,182
| +20% | +$243K | 0.05% | 390 |
|
|
2020
Q1 | $1.05M | Sell |
15,837
-4,526
| -22% | -$299K | 0.08% | 222 |
|
|
2019
Q4 | $2.04M | Buy |
+20,363
| New | +$2.04M | 0.06% | 302 |
|
|
2019
Q2 | – | Sell |
-4,675
| Closed | -$428K | – | 1070 |
|
|
2019
Q1 | $428K | Buy |
4,675
+1,106
| +31% | +$101K | 0.02% | 579 |
|
|
2018
Q4 | $296K | Buy |
+3,569
| New | +$296K | 0.01% | 657 |
|