Cambridge Investment Research Advisors’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 | $8.12M | Buy |
64,889
+2,941
| +5% | +$368K | 0.02% | 633 |
|
|
2025
Q1 | $7.61M | Buy |
61,948
+1,124
| +2% | +$138K | 0.03% | 606 |
|
|
2024
Q4 | $7.76M | Buy |
60,824
+13,985
| +30% | +$1.78M | 0.03% | 593 |
|
|
2024
Q3 | $5.82M | Buy |
46,839
+38,097
| +436% | +$4.73M | 0.02% | 728 |
|
|
2024
Q2 | $962K | Buy |
8,742
+1,790
| +26% | +$197K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $779K | Sell |
6,952
-678
| -9% | -$76K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $859K | Buy |
7,630
+1,050
| +16% | +$118K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $651K | Sell |
6,580
-26
| -0.4% | -$2.57K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $682K | Buy |
6,606
+2,178
| +49% | +$225K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $466K | Sell |
4,428
-161
| -4% | -$16.9K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $494K | Buy |
4,589
+1,432
| +45% | +$154K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $312K | Sell |
3,157
-34
| -1% | -$3.36K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $333K | Buy |
3,191
+846
| +36% | +$88.3K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $268K | Sell |
2,345
-384
| -14% | -$43.9K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $326K | Buy |
2,729
+74
| +3% | +$8.84K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $298K | Buy |
2,655
+107
| +4% | +$12K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $287K | Buy |
2,548
+578
| +29% | +$65.1K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $219K | Sell |
1,970
-151
| -7% | -$16.8K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $203K | Sell |
2,121
-4,994
| -70% | -$478K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $539K | Sell |
7,115
-25,226
| -78% | -$1.91M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $2.47M | Sell |
32,341
-15,782
| -33% | -$1.2M | 0.02% | 682 |
|
|
2020
Q1 | $3.18M | Sell |
48,123
-1,156
| -2% | -$76.4K | 0.03% | 510 |
|
|
2019
Q4 | $4.93M | Buy |
49,279
+9,265
| +23% | +$927K | 0.04% | 472 |
|
|
2019
Q3 | $3.8M | Sell |
40,014
-6,928
| -15% | -$659K | 0.03% | 524 |
|
|
2019
Q2 | $4.37M | Buy |
46,942
+27,277
| +139% | +$2.54M | 0.04% | 438 |
|
|
2019
Q1 | $1.8M | Buy |
19,665
+8,583
| +77% | +$785K | 0.02% | 762 |
|
|
2018
Q4 | $918K | Sell |
11,082
-94
| -0.8% | -$7.79K | 0.01% | 978 |
|
|
2018
Q3 | $1.08M | Buy |
11,176
+2,069
| +23% | +$200K | 0.01% | 981 |
|
|
2018
Q2 | $867K | Buy |
9,107
+1,203
| +15% | +$115K | 0.01% | 1061 |
|
|
2018
Q1 | $702K | Buy |
7,904
+871
| +12% | +$77.4K | 0.01% | 1137 |
|
|
2017
Q4 | $642K | Buy |
7,033
+287
| +4% | +$26.2K | 0.01% | 1171 |
|
|
2017
Q3 | $646K | Sell |
6,746
-1,424
| -17% | -$136K | 0.01% | 1083 |
|
|
2017
Q2 | $754K | Buy |
8,170
+2,961
| +57% | +$273K | 0.01% | 960 |
|
|
2017
Q1 | $477K | Buy |
5,209
+1,351
| +35% | +$124K | 0.01% | 1107 |
|
|
2016
Q4 | $360K | Buy |
+3,858
| New | +$360K | 0.01% | 1180 |
|