BI
Berkeley Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,306
| Closed | -$931K | – | 66 |
|
|
2024
Q1 | $931K | Sell |
8,306
-30
| -0.4% | -$3.36K | 0.56% | 37 |
|
|
2023
Q4 | $938K | Sell |
8,336
-194
| -2% | -$21.8K | 0.59% | 37 |
|
|
2023
Q3 | $844K | Buy |
8,530
+22
| +0.3% | +$2.18K | 0.58% | 40 |
|
|
2023
Q2 | $879K | Buy |
8,508
+20
| +0.2% | +$2.07K | 0.59% | 39 |
|
|
2023
Q1 | $892K | Buy |
8,488
+27
| +0.3% | +$2.84K | 0.65% | 37 |
|
|
2022
Q4 | $911K | Buy |
8,461
+27
| +0.3% | +$2.91K | 0.69% | 37 |
|
|
2022
Q3 | $833K | Buy |
8,434
+19
| +0.2% | +$1.88K | 0.7% | 36 |
|
|
2022
Q2 | $878K | Sell |
8,415
-396
| -4% | -$41.3K | 0.7% | 37 |
|
|
2022
Q1 | $1.01M | Sell |
8,811
-578
| -6% | -$66K | 0.7% | 41 |
|
|
2021
Q4 | $1.12M | Sell |
9,389
-315
| -3% | -$37.6K | 0.75% | 40 |
|
|
2021
Q3 | $1.09M | Buy |
9,704
+22
| +0.2% | +$2.47K | 0.8% | 36 |
|
|
2021
Q2 | $1.09M | Buy |
9,682
+24
| +0.2% | +$2.7K | 0.78% | 36 |
|
|
2021
Q1 | $1.08M | Sell |
9,658
-94
| -1% | -$10.5K | 0.8% | 38 |
|
|
2020
Q4 | $933K | Buy |
+9,752
| New | +$933K | 0.75% | 42 |
|