Atria Investments’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Atria Investments’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
2023 Q4	–	Sell	-32,837	Closed	-$3.25M	–	938
2023 Q3	$3.25M	Buy	32,837 +1,313	+4%	+$137K	0.06%	405
2023 Q2	$3.26M	Sell	31,524 -13,987	-31%	-$1.42M	0.06%	385
2023 Q1	$4.78M	Buy	45,511 +1,402	+3%	+$154K	0.09%	278
2022 Q4	$4.75M	Buy	44,109 +10,604	+32%	+$1.15M	0.1%	265
2022 Q3	$3.31M	Buy	33,505 +717	+2%	+$77.2K	0.07%	326
2022 Q2	$3.42M	Buy	32,788 +2,204	+7%	+$238K	0.07%	342
2022 Q1	$3.49M	Buy	30,584 +5,984	+24%	+$686K	0.06%	387
2021 Q4	$2.94M	Buy	24,600 +1,404	+6%	+$165K	0.05%	415
2021 Q3	$2.6M	Buy	23,196 +850	+4%	+$95.8K	0.05%	423
2021 Q2	$2.52M	Sell	22,346 -18	-0.1%	-$2.06K	0.05%	418
2021 Q1	$2.49M	Buy	22,364 +2,077	+10%	+$221K	0.06%	386
2020 Q4	$1.94M	Buy	20,287 +1	+0%	+$87	0.05%	425
2020 Q3	$1.54M	Buy	20,286 +1,267	+7%	+$98.5K	0.05%	417
2020 Q2	$1.45M	Buy	19,019 +3,182	+20%	+$229K	0.05%	390
2020 Q1	$1.05M	Sell	15,837 -4,526	-22%	-$404K	0.08%	222
2019 Q4	$2.04M	Buy	+20,363	New	+$1.99M	0.06%	302
2019 Q2	–	Sell	-4,675	Closed	-$428K	–	1070
2019 Q1	$428K	Buy	4,675 +1,106	+31%	+$100K	0.02%	579
2018 Q4	$296K	Buy	+3,569	New	+$322K	0.01%	657

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

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Atria Investments's SMLV Position: Q4 2023 in Review

Atria Investments sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q4 2023, closing a stake of 32,837 shares — an estimated $3.25M sold.

Atria Investments first reported a position in SMLV in Q4 2018 and held it in 18 quarters. The position peaked at $4.78M in Q1 2023. 74 funds tracked by Wall St. Rank hold SMLV as of Q4 2023.

Atria Investments reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q4 2023 after selling out during the quarter.
Atria Investments sold 32,837 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q4 2023, an estimated $3.25M.
Atria Investments first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2018 and held it in 18 quarters.
Atria Investments's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $4.78M in Q1 2023.
74 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q4 2023.

Based on Atria Investments's 13F filing for Q4 2023, filed 14 Feb 2024.