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

Bison Wealth’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	-3,382	Closed	-$334K	–	421
2023 Q3	$334K	Sell	3,382 -8,593	-72%	-$898K	0.06%	286
2023 Q2	$1.24M	Buy	11,975 +1,063	+10%	+$108K	0.23%	114
2023 Q1	$1.07M	Buy	10,912 +4,977	+84%	+$547K	0.33%	85
2022 Q4	$658K	Buy	+5,935	New	+$642K	0.21%	134

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 $322M AUM 7.74% 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

Bison Wealth's SMLV Position: Q4 2023 in Review

Bison Wealth sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q4 2023, closing a stake of 3,382 shares — an estimated $334K sold.

Bison Wealth first reported a position in SMLV in Q4 2022 and held it in 4 quarters. The position peaked at $1.24M in Q2 2023. 74 funds tracked by Wall St. Rank hold SMLV as of Q4 2023.

Bison Wealth reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q4 2023 after selling out during the quarter.
Bison Wealth sold 3,382 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q4 2023, an estimated $334K.
Bison Wealth first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2022 and held it in 4 quarters.
Bison Wealth's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.24M in Q2 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 Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.