Capital Analysts LLC’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 | $372K | Sell |
2,974
-2,143
| -42% | -$268K | 0.01% | 430 |
|
|
2025
Q1 | $628K | Sell |
5,117
-2,403
| -32% | -$295K | 0.02% | 328 |
|
|
2024
Q4 | $959K | Sell |
7,520
-173
| -2% | -$22.1K | 0.04% | 251 |
|
|
2024
Q3 | $956K | Buy |
7,693
+111
| +1% | +$13.8K | 0.04% | 249 |
|
|
2024
Q2 | $834K | Sell |
7,582
-562
| -7% | -$61.8K | 0.04% | 270 |
|
|
2024
Q1 | $913K | Sell |
8,144
-534
| -6% | -$59.9K | 0.04% | 254 |
|
|
2023
Q4 | $976K | Sell |
8,678
-549
| -6% | -$61.7K | 0.05% | 229 |
|
|
2023
Q3 | $913K | Sell |
9,227
-884
| -9% | -$87.5K | 0.05% | 227 |
|
|
2023
Q2 | $1.04M | Sell |
10,111
-57
| -0.6% | -$5.89K | 0.06% | 216 |
|
|
2023
Q1 | $1.07M | Buy |
10,168
+853
| +9% | +$89.7K | 0.06% | 212 |
|
|
2022
Q4 | $1M | Buy |
9,315
+141
| +2% | +$15.2K | 0.06% | 211 |
|
|
2022
Q3 | $906K | Buy |
9,174
+186
| +2% | +$18.4K | 0.06% | 217 |
|
|
2022
Q2 | $937K | Sell |
8,988
-69
| -0.8% | -$7.19K | 0.07% | 213 |
|
|
2022
Q1 | $1.03M | Sell |
9,057
-205
| -2% | -$23.4K | 0.07% | 214 |
|
|
2021
Q4 | $1.11M | Sell |
9,262
-674
| -7% | -$80.6K | 0.07% | 212 |
|
|
2021
Q3 | $1.12M | Sell |
9,936
-2,399
| -19% | -$269K | 0.07% | 202 |
|
|
2021
Q2 | $1.39M | Sell |
12,335
-1,545
| -11% | -$174K | 0.09% | 185 |
|
|
2021
Q1 | $1.55M | Buy |
13,880
+2,032
| +17% | +$226K | 0.11% | 165 |
|
|
2020
Q4 | $1.13M | Buy |
11,848
+1,493
| +14% | +$143K | 0.1% | 159 |
|
|
2020
Q3 | $785K | Sell |
10,355
-2,045
| -16% | -$155K | 0.07% | 171 |
|
|
2020
Q2 | $946K | Sell |
12,400
-449
| -3% | -$34.3K | 0.1% | 155 |
|
|
2020
Q1 | $849K | Sell |
12,849
-2,924
| -19% | -$193K | 0.1% | 149 |
|
|
2019
Q4 | $1.58M | Buy |
15,773
+387
| +3% | +$38.7K | 0.16% | 126 |
|
|
2019
Q3 | $1.46M | Sell |
15,386
-2,539
| -14% | -$241K | 0.15% | 123 |
|
|
2019
Q2 | $1.67M | Buy |
17,925
+305
| +2% | +$28.4K | 0.18% | 104 |
|
|
2019
Q1 | $1.61M | Buy |
17,620
+374
| +2% | +$34.2K | 0.19% | 98 |
|
|
2018
Q4 | $1.43M | Buy |
17,246
+109
| +0.6% | +$9.03K | 0.19% | 92 |
|
|
2018
Q3 | $1.66M | Buy |
17,137
+221
| +1% | +$21.4K | 0.19% | 92 |
|
|
2018
Q2 | $1.61M | Buy |
16,916
+607
| +4% | +$57.8K | 0.19% | 92 |
|
|
2018
Q1 | $1.45M | Buy |
16,309
+1,136
| +7% | +$101K | 0.18% | 91 |
|
|
2017
Q4 | $1.39M | Buy |
15,173
+1,239
| +9% | +$113K | 0.17% | 96 |
|
|
2017
Q3 | $1.34M | Buy |
13,934
+1,845
| +15% | +$177K | 0.18% | 90 |
|
|
2017
Q2 | $1.12M | Buy |
12,089
+1,403
| +13% | +$130K | 0.16% | 104 |
|
|
2017
Q1 | $978K | Sell |
10,686
-9,712
| -48% | -$889K | 0.15% | 99 |
|
|
2016
Q4 | $1.91M | Buy |
20,398
+5,527
| +37% | +$516K | 0.33% | 76 |
|
|
2016
Q3 | $1.22M | Buy |
14,871
+11,579
| +352% | +$949K | 0.23% | 83 |
|
|
2016
Q2 | $257K | Buy |
+3,292
| New | +$257K | 0.05% | 162 |
|