Beacon Pointe Advisors’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
4,391
-653
| -13% | -$81.7K | 0.01% | 844 |
|
|
2025
Q1 | $620K | Buy |
5,044
+20
| +0.4% | +$2.46K | 0.01% | 770 |
|
|
2024
Q4 | $641K | Sell |
5,024
-72
| -1% | -$9.19K | 0.01% | 748 |
|
|
2024
Q3 | $633K | Buy |
5,096
+13
| +0.3% | +$1.62K | 0.01% | 765 |
|
|
2024
Q2 | $559K | Sell |
5,083
-662
| -12% | -$72.8K | 0.01% | 822 |
|
|
2024
Q1 | $644K | Sell |
5,745
-411
| -7% | -$46K | 0.01% | 818 |
|
|
2023
Q4 | $693K | Sell |
6,156
-2,085
| -25% | -$235K | 0.01% | 771 |
|
|
2023
Q3 | $815K | Buy |
8,241
+441
| +6% | +$43.6K | 0.01% | 690 |
|
|
2023
Q2 | $806K | Buy |
7,800
+150
| +2% | +$15.5K | 0.01% | 577 |
|
|
2023
Q1 | $804K | Buy |
7,650
+422
| +6% | +$44.4K | 0.01% | 602 |
|
|
2022
Q4 | $778K | Buy |
7,228
+440
| +6% | +$47.4K | 0.02% | 564 |
|
|
2022
Q3 | $669K | Sell |
6,788
-208
| -3% | -$20.5K | 0.02% | 563 |
|
|
2022
Q2 | $732K | Sell |
6,996
-3,406
| -33% | -$356K | 0.02% | 547 |
|
|
2022
Q1 | $1.19M | Buy |
10,402
+2,480
| +31% | +$283K | 0.02% | 573 |
|
|
2021
Q4 | $947K | Buy |
7,922
+1,027
| +15% | +$123K | 0.02% | 386 |
|
|
2021
Q3 | $774K | Sell |
6,895
-661
| -9% | -$74.2K | 0.02% | 448 |
|
|
2021
Q2 | $851K | Buy |
7,556
+137
| +2% | +$15.4K | 0.03% | 368 |
|
|
2021
Q1 | $828K | Buy |
7,419
+1,340
| +22% | +$150K | 0.05% | 227 |
|
|
2020
Q4 | $580K | Buy |
6,079
+1,379
| +29% | +$132K | 0.04% | 254 |
|
|
2020
Q3 | $356K | Buy |
4,700
+464
| +11% | +$35.1K | 0.03% | 274 |
|
|
2020
Q2 | $321K | Buy |
+4,236
| New | +$321K | 0.03% | 291 |
|