Capital Investment Advisory Services’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 | $8.38K | Hold |
67
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $8.23K | Sell |
67
-2,826
| -98% | -$347K | ﹤0.01% | 890 |
|
|
2024
Q4 | $369K | Sell |
2,893
-31
| -1% | -$3.96K | 0.04% | 354 |
|
|
2024
Q3 | $363K | Sell |
2,924
-156
| -5% | -$19.4K | 0.03% | 368 |
|
|
2024
Q2 | $339K | Sell |
3,080
-110
| -3% | -$12.1K | 0.04% | 367 |
|
|
2024
Q1 | $357K | Sell |
3,190
-37
| -1% | -$4.15K | 0.04% | 364 |
|
|
2023
Q4 | $363K | Buy |
3,227
+30
| +0.9% | +$3.38K | 0.03% | 364 |
|
|
2023
Q3 | $316K | Buy |
3,197
+620
| +24% | +$61.3K | 0.03% | 362 |
|
|
2023
Q2 | $266K | Sell |
2,577
-234
| -8% | -$24.2K | 0.03% | 392 |
|
|
2023
Q1 | $296K | Buy |
2,811
+260
| +10% | +$27.3K | 0.03% | 366 |
|
|
2022
Q4 | $275K | Sell |
2,551
-18
| -0.7% | -$1.94K | 0.03% | 389 |
|
|
2022
Q3 | $254K | Sell |
2,569
-133
| -5% | -$13.2K | 0.03% | 376 |
|
|
2022
Q2 | $282K | Buy |
2,702
+338
| +14% | +$35.3K | 0.03% | 369 |
|
|
2022
Q1 | $270K | Sell |
2,364
-119
| -5% | -$13.6K | 0.03% | 408 |
|
|
2021
Q4 | $297K | Hold |
2,483
| – | – | 0.04% | 384 |
|
|
2021
Q3 | $279K | Hold |
2,483
| – | – | 0.04% | 378 |
|
|
2021
Q2 | $280K | Buy |
2,483
+358
| +17% | +$40.4K | 0.04% | 382 |
|
|
2021
Q1 | $237K | Sell |
2,125
-192
| -8% | -$21.4K | 0.03% | 381 |
|
|
2020
Q4 | $222K | Sell |
2,317
-106
| -4% | -$10.2K | 0.03% | 396 |
|
|
2020
Q3 | $184K | Sell |
2,423
-91
| -4% | -$6.91K | 0.03% | 373 |
|
|
2020
Q2 | $192K | Buy |
2,514
+2,131
| +556% | +$163K | 0.04% | 317 |
|
|
2020
Q1 | $25K | Sell |
383
-1,454
| -79% | -$94.9K | 0.01% | 425 |
|
|
2019
Q4 | $184K | Sell |
1,837
-102
| -5% | -$10.2K | 0.05% | 301 |
|
|
2019
Q3 | $184K | Hold |
1,939
| – | – | 0.05% | 283 |
|
|
2019
Q2 | $180K | Hold |
1,939
| – | – | 0.05% | 290 |
|
|
2019
Q1 | $177K | Buy |
1,939
+151
| +8% | +$13.8K | 0.07% | 238 |
|
|
2018
Q4 | $148K | Buy |
+1,788
| New | +$148K | 0.06% | 235 |
|