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

Berkeley Inc’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
2024
Q2 		– Sell
-8,306
Closed -$931K – 66
2024
Q1 		$931K Sell
8,306
-30
-0.4% -$3.26K 0.56% 37
2023
Q4 		$938K Sell
8,336
-194
-2% -$19.8K 0.59% 37
2023
Q3 		$844K Buy
8,530
+22
+0.3% +$2.3K 0.58% 40
2023
Q2 		$879K Buy
8,508
+20
+0.2% +$2.04K 0.59% 39
2023
Q1 		$892K Buy
8,488
+27
+0.3% +$2.97K 0.65% 37
2022
Q4 		$911K Buy
8,461
+27
+0.3% +$2.92K 0.69% 37
2022
Q3 		$833K Buy
8,434
+19
+0.2% +$2.04K 0.7% 36
2022
Q2 		$878K Sell
8,415
-396
-4% -$42.8K 0.7% 37
2022
Q1 		$1.01M Sell
8,811
-578
-6% -$66.2K 0.7% 41
2021
Q4 		$1.12M Sell
9,389
-315
-3% -$36.9K 0.75% 40
2021
Q3 		$1.09M Buy
9,704
+22
+0.2% +$2.48K 0.8% 36
2021
Q2 		$1.09M Buy
9,682
+24
+0.2% +$2.74K 0.78% 36
2021
Q1 		$1.08M Sell
9,658
-94
-1% -$9.99K 0.8% 38
2020
Q4 		$933K Buy
+9,752
New +$847K 0.75% 42

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
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berkeley Inc's SMLV Position: Q2 2024 in Review

Berkeley Inc sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q2 2024, closing a stake of 8,306 shares — an estimated $931K sold.

Berkeley Inc first reported a position in SMLV in Q4 2020 and held it in 14 quarters. The position peaked at $1.12M in Q4 2021. 80 funds tracked by Wall St. Rank hold SMLV as of Q2 2024.

  • Berkeley Inc reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q2 2024 after selling out during the quarter.
  • Berkeley Inc sold 8,306 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2024, an estimated $931K.
  • Berkeley Inc first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2020 and held it in 14 quarters.
  • Berkeley Inc's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.12M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2024.

Based on Berkeley Inc's 13F filing for Q2 2024, filed 5 Mar 2025.