Bank of America’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 | $1.7M | Buy |
13,562
+1,238
| +10% | +$155K | ﹤0.01% | 4121 |
|
|
2025
Q1 | $1.51M | Sell |
12,324
-831
| -6% | -$102K | ﹤0.01% | 4115 |
|
|
2024
Q4 | $1.68M | Sell |
13,155
-668
| -5% | -$85.3K | ﹤0.01% | 3886 |
|
|
2024
Q3 | $1.72M | Sell |
13,823
-775
| -5% | -$96.3K | ﹤0.01% | 3945 |
|
|
2024
Q2 | $1.61M | Sell |
14,598
-1,975
| -12% | -$217K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $1.86M | Buy |
16,573
+167
| +1% | +$18.7K | ﹤0.01% | 3777 |
|
|
2023
Q4 | $1.85M | Sell |
16,406
-124
| -0.8% | -$14K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $1.63M | Sell |
16,530
-103
| -0.6% | -$10.2K | ﹤0.01% | 3707 |
|
|
2023
Q2 | $1.72M | Sell |
16,633
-1,726
| -9% | -$178K | ﹤0.01% | 3651 |
|
|
2023
Q1 | $1.93M | Sell |
18,359
-5
| -0% | -$526 | ﹤0.01% | 3732 |
|
|
2022
Q4 | $1.98M | Sell |
18,364
-11,265
| -38% | -$1.21M | ﹤0.01% | 3676 |
|
|
2022
Q3 | $2.93M | Sell |
29,629
-882
| -3% | -$87.1K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $3.18M | Buy |
30,511
+4,539
| +17% | +$474K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $2.97M | Buy |
25,972
+398
| +2% | +$45.4K | ﹤0.01% | 3626 |
|
|
2021
Q4 | $3.06M | Buy |
25,574
+1,258
| +5% | +$150K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $2.73M | Buy |
24,316
+3,711
| +18% | +$416K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $2.32M | Buy |
20,605
+2,119
| +11% | +$239K | ﹤0.01% | 3633 |
|
|
2021
Q1 | $2.06M | Sell |
18,486
-31
| -0.2% | -$3.46K | ﹤0.01% | 3724 |
|
|
2020
Q4 | $1.77M | Buy |
18,517
+4
| +0% | +$383 | ﹤0.01% | 3498 |
|
|
2020
Q3 | $1.4M | Sell |
18,513
-4,353
| -19% | -$330K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $1.75M | Buy |
22,866
+1,864
| +9% | +$142K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $1.39M | Sell |
21,002
-1,483
| -7% | -$98K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $2.25M | Buy |
22,485
+12,923
| +135% | +$1.29M | ﹤0.01% | 3380 |
|
|
2019
Q3 | $909K | Buy |
9,562
+26
| +0.3% | +$2.47K | ﹤0.01% | 3927 |
|
|
2019
Q2 | $887K | Sell |
9,536
-6,837
| -42% | -$636K | ﹤0.01% | 3990 |
|
|
2019
Q1 | $1.5M | Sell |
16,373
-3,794
| -19% | -$347K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $1.67M | Sell |
20,167
-6,301
| -24% | -$522K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $2.57M | Sell |
26,468
-644
| -2% | -$62.4K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $2.58M | Buy |
27,112
+9,439
| +53% | +$899K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $1.57M | Sell |
17,673
-57,150
| -76% | -$5.07M | ﹤0.01% | 3521 |
|
|
2017
Q4 | $6.84M | Sell |
74,823
-5,624
| -7% | -$514K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $7.71M | Sell |
80,447
-2,156
| -3% | -$206K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $7.62M | Sell |
82,603
-55,861
| -40% | -$5.16M | ﹤0.01% | 2300 |
|
|
2017
Q1 | $12.7M | Buy |
138,464
+3,098
| +2% | +$284K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $12.6M | Buy |
135,366
+124,217
| +1,114% | +$11.6M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $913K | Buy |
11,149
+6,407
| +135% | +$525K | ﹤0.01% | 3596 |
|
|
2016
Q2 | $369K | Buy |
4,742
+4,196
| +768% | +$327K | ﹤0.01% | 4124 |
|
|
2016
Q1 | $42K | Buy |
546
+232
| +74% | +$17.8K | ﹤0.01% | 5035 |
|
|
2015
Q4 | $23K | Buy |
314
+214
| +214% | +$15.7K | ﹤0.01% | 5376 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 5631 |
|
|
2015
Q2 | $8K | Sell |
100
-1,005
| -91% | -$80.4K | ﹤0.01% | 5619 |
|
|
2015
Q1 | $87K | Buy |
1,105
+705
| +176% | +$55.5K | ﹤0.01% | 4437 |
|
|
2014
Q4 | $31K | Sell |
400
-7,532
| -95% | -$584K | ﹤0.01% | 5039 |
|
|
2014
Q3 | $555K | Hold |
7,932
| – | – | ﹤0.01% | 3427 |
|
|
2014
Q2 | $586K | Buy |
7,932
+7,580
| +2,153% | +$560K | ﹤0.01% | 3405 |
|
|
2014
Q1 | $25K | Sell |
352
-2,290
| -87% | -$163K | ﹤0.01% | 5044 |
|
|
2013
Q4 | $187K | Sell |
2,642
-2,415
| -48% | -$171K | ﹤0.01% | 4238 |
|
|
2013
Q3 | $335K | Sell |
5,057
-6,199
| -55% | -$411K | ﹤0.01% | 3739 |
|
|
2013
Q2 | $702K | Buy |
+11,256
| New | +$702K | ﹤0.01% | 3447 |
|