Cetera Advisors’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $266K | Buy |
2,371
+226
| +11% | +$25.3K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $241K | Hold |
2,145
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q3 | $212K | Buy |
2,145
+50
| +2% | +$4.95K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $216K | Sell |
2,095
-62
| -3% | -$6.4K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $227K | Hold |
2,157
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q4 | $232K | Hold |
2,157
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q3 | $213K | Sell |
2,157
-25
| -1% | -$2.47K | 0.01% | 1112 |
|
|
2022
Q2 | $228K | Sell |
2,182
-44
| -2% | -$4.6K | 0.01% | 1171 |
|
|
2022
Q1 | $254K | Hold |
2,226
| – | – | 0.01% | 1186 |
|
|
2021
Q4 | $266K | Sell |
2,226
-1,730
| -44% | -$207K | 0.01% | 1178 |
|
|
2021
Q3 | $444K | Buy |
3,956
+1,281
| +48% | +$144K | 0.01% | 922 |
|
|
2021
Q2 | $301K | Sell |
2,675
-10
| -0.4% | -$1.13K | 0.01% | 1044 |
|
|
2021
Q1 | $299K | Sell |
2,685
-153
| -5% | -$17K | 0.01% | 955 |
|
|
2020
Q4 | $272K | Sell |
2,838
-116
| -4% | -$11.1K | 0.01% | 862 |
|
|
2020
Q3 | $224K | Sell |
2,954
-563
| -16% | -$42.7K | 0.01% | 844 |
|
|
2020
Q2 | $269K | Sell |
3,517
-2,795
| -44% | -$214K | 0.01% | 735 |
|
|
2020
Q1 | $417K | Sell |
6,312
-53
| -0.8% | -$3.5K | 0.02% | 515 |
|
|
2019
Q4 | $636K | Buy |
6,365
+815
| +15% | +$81.4K | 0.03% | 478 |
|
|
2019
Q3 | $530K | Buy |
5,550
+69
| +1% | +$6.59K | 0.02% | 528 |
|
|
2019
Q2 | $512K | Buy |
5,481
+1
| +0% | +$93 | 0.02% | 553 |
|
|
2019
Q1 | $499K | Sell |
5,480
-23
| -0.4% | -$2.09K | 0.02% | 497 |
|
|
2018
Q4 | $456K | Buy |
5,503
+48
| +0.9% | +$3.98K | 0.03% | 500 |
|
|
2018
Q3 | $529K | Buy |
5,455
+758
| +16% | +$73.5K | 0.03% | 545 |
|
|
2018
Q2 | $450K | Buy |
4,697
+468
| +11% | +$44.8K | 0.03% | 536 |
|
|
2018
Q1 | $379K | Sell |
4,229
-776
| -16% | -$69.5K | 0.02% | 544 |
|
|
2017
Q4 | $455K | Buy |
5,005
+323
| +7% | +$29.4K | 0.03% | 464 |
|
|
2017
Q3 | $448K | Buy |
4,682
+300
| +7% | +$28.7K | 0.03% | 502 |
|
|
2017
Q2 | $404K | Buy |
4,382
+927
| +27% | +$85.5K | 0.03% | 530 |
|
|
2017
Q1 | $315K | Sell |
3,455
-836
| -19% | -$76.2K | 0.02% | 565 |
|
|
2016
Q4 | $400K | Buy |
4,291
+602
| +16% | +$56.1K | 0.03% | 463 |
|
|
2016
Q3 | $302K | Buy |
3,689
+467
| +14% | +$38.2K | 0.02% | 559 |
|
|
2016
Q2 | $252K | Buy |
3,222
+522
| +19% | +$40.8K | 0.02% | 614 |
|
|
2016
Q1 | $207K | Hold |
2,700
| – | – | 0.02% | 627 |
|
|
2015
Q4 | $201K | Buy |
+2,700
| New | +$201K | 0.02% | 633 |
|