Capital One Financial’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-5,472	Closed	-$654K	–	164
2021 Q4	$654K	Sell	5,472 -582	-10%	-$68.2K	0.08%	109
2021 Q3	$679K	Buy	6,054 +44	+0.7%	+$4.96K	0.08%	96
2021 Q2	$677K	Sell	6,010 -1,857	-24%	-$212K	0.08%	99
2021 Q1	$877K	Sell	7,867 -972	-11%	-$103K	0.11%	76
2020 Q4	$846K	Buy	8,839 +1,620	+22%	+$141K	0.11%	81
2020 Q3	$547K	Sell	7,219 -983	-12%	-$76.4K	0.07%	153
2020 Q2	$626K	Buy	8,202 +1,544	+23%	+$111K	0.08%	163
2020 Q1	$440K	Buy	+6,658	New	+$595K	0.07%	200

Other funds holding SMLV

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Capital One Financial's SMLV Position: Q1 2022 in Review

Capital One Financial sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q1 2022, closing a stake of 5,472 shares — an estimated $654K sold.

Capital One Financial first reported a position in SMLV in Q1 2020 and held it in 8 quarters. The position peaked at $877K in Q1 2021. 79 funds tracked by Wall St. Rank hold SMLV as of Q1 2022.

Capital One Financial reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 5,472 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2022, an estimated $654K.
Capital One Financial first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $877K in Q1 2021.
79 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.