Capital Analysts LLC’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33K | Sell |
238
-2,649
| -92% | -$368K | ﹤0.01% | 1020 |
|
|
2025
Q4 | $378K | Sell |
2,887
-160
| -5% | -$20.8K | 0.01% | 481 |
|
|
2025
Q3 | $395K | Buy |
3,047
+73
| +2% | +$9.42K | 0.01% | 461 |
|
|
2025
Q2 | $372K | Sell |
2,974
-2,143
| -42% | -$259K | 0.01% | 430 |
|
|
2025
Q1 | $628K | Sell |
5,117
-2,403
| -32% | -$309K | 0.02% | 328 |
|
|
2024
Q4 | $959K | Sell |
7,520
-173
| -2% | -$22.6K | 0.04% | 251 |
|
|
2024
Q3 | $956K | Buy |
7,693
+111
| +1% | +$13.4K | 0.04% | 249 |
|
|
2024
Q2 | $834K | Sell |
7,582
-562
| -7% | -$61K | 0.04% | 270 |
|
|
2024
Q1 | $913K | Sell |
8,144
-534
| -6% | -$58.1K | 0.04% | 254 |
|
|
2023
Q4 | $976K | Sell |
8,678
-549
| -6% | -$56K | 0.05% | 229 |
|
|
2023
Q3 | $913K | Sell |
9,227
-884
| -9% | -$92.4K | 0.05% | 227 |
|
|
2023
Q2 | $1.04M | Sell |
10,111
-57
| -0.6% | -$5.8K | 0.06% | 216 |
|
|
2023
Q1 | $1.07M | Buy |
10,168
+853
| +9% | +$93.7K | 0.06% | 212 |
|
|
2022
Q4 | $1M | Buy |
9,315
+141
| +2% | +$15.3K | 0.06% | 211 |
|
|
2022
Q3 | $906K | Buy |
9,174
+186
| +2% | +$20K | 0.06% | 217 |
|
|
2022
Q2 | $937K | Sell |
8,988
-69
| -0.8% | -$7.46K | 0.07% | 213 |
|
|
2022
Q1 | $1.03M | Sell |
9,057
-205
| -2% | -$23.5K | 0.07% | 214 |
|
|
2021
Q4 | $1.11M | Sell |
9,262
-674
| -7% | -$79K | 0.07% | 212 |
|
|
2021
Q3 | $1.11M | Sell |
9,936
-2,399
| -19% | -$270K | 0.07% | 202 |
|
|
2021
Q2 | $1.39M | Sell |
12,335
-1,545
| -11% | -$177K | 0.09% | 185 |
|
|
2021
Q1 | $1.55M | Buy |
13,880
+2,032
| +17% | +$216K | 0.11% | 165 |
|
|
2020
Q4 | $1.13M | Buy |
11,848
+1,493
| +14% | +$130K | 0.1% | 159 |
|
|
2020
Q3 | $785K | Sell |
10,355
-2,045
| -16% | -$159K | 0.07% | 171 |
|
|
2020
Q2 | $946K | Sell |
12,400
-449
| -3% | -$32.3K | 0.1% | 155 |
|
|
2020
Q1 | $849K | Sell |
12,849
-2,924
| -19% | -$261K | 0.1% | 149 |
|
|
2019
Q4 | $1.58M | Buy |
15,773
+387
| +3% | +$37.8K | 0.16% | 126 |
|
|
2019
Q3 | $1.46M | Sell |
15,386
-2,539
| -14% | -$238K | 0.15% | 123 |
|
|
2019
Q2 | $1.67M | Buy |
17,925
+305
| +2% | +$28.2K | 0.18% | 104 |
|
|
2019
Q1 | $1.61M | Buy |
17,620
+374
| +2% | +$33.8K | 0.19% | 98 |
|
|
2018
Q4 | $1.43M | Buy |
17,246
+109
| +0.6% | +$9.82K | 0.19% | 92 |
|
|
2018
Q3 | $1.66M | Buy |
17,137
+221
| +1% | +$21.6K | 0.19% | 92 |
|
|
2018
Q2 | $1.61M | Buy |
16,916
+607
| +4% | +$56K | 0.19% | 92 |
|
|
2018
Q1 | $1.45M | Buy |
16,309
+1,136
| +7% | +$102K | 0.18% | 91 |
|
|
2017
Q4 | $1.39M | Buy |
15,173
+1,239
| +9% | +$119K | 0.17% | 96 |
|
|
2017
Q3 | $1.33M | Buy |
13,934
+1,845
| +15% | +$170K | 0.18% | 90 |
|
|
2017
Q2 | $1.12M | Buy |
12,089
+1,403
| +13% | +$129K | 0.16% | 104 |
|
|
2017
Q1 | $978K | Sell |
10,686
-9,712
| -48% | -$893K | 0.15% | 99 |
|
|
2016
Q4 | $1.91M | Buy |
20,398
+5,527
| +37% | +$481K | 0.33% | 76 |
|
|
2016
Q3 | $1.22M | Buy |
14,871
+11,579
| +352% | +$943K | 0.23% | 83 |
|
|
2016
Q2 | $257K | Buy |
+3,292
| New | +$253K | 0.05% | 162 |
|
Other funds holding SMLV
DC
IC
RCP
Capital Analysts LLC's SMLV Position: Q1 2026 in Review
Capital Analysts LLC reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 92% in Q1 2026, selling an estimated $368K and leaving 238 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.
Capital Analysts LLC first reported a position in SMLV in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.91M in Q4 2016. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.
- Capital Analysts LLC held 238 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $33K as of Q1 2026.
- Capital Analysts LLC sold 2,649 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $368K.
- State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1020 holding.
- Capital Analysts LLC first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2016 and has held it in 40 quarters since.
- Capital Analysts LLC's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.91M in Q4 2016.
- 94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.