Citigroup’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 | $763K | Buy |
6,100
+9
| +0.1% | +$1.13K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $748K | Buy |
6,091
+170
| +3% | +$20.9K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $756K | Sell |
5,921
-563
| -9% | -$71.9K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $805K | Sell |
6,484
-232
| -3% | -$28.8K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $739K | Sell |
6,716
-857
| -11% | -$94.3K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $848K | Buy |
7,573
+717
| +10% | +$80.3K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $771K | Buy |
6,856
+376
| +6% | +$42.3K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $641K | Sell |
6,480
-1,134
| -15% | -$112K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $786K | Sell |
7,614
-658
| -8% | -$68K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $870K | Buy |
8,272
+32
| +0.4% | +$3.36K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $887K | Sell |
8,240
-206
| -2% | -$22.2K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $834K | Hold |
8,446
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q2 | $881K | Sell |
8,446
-1,030
| -11% | -$107K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $1.08M | Buy |
9,476
+1,754
| +23% | +$200K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $923K | Buy |
7,722
+65
| +0.8% | +$7.77K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $859K | Sell |
7,657
-15,034
| -66% | -$1.69M | ﹤0.01% | 2505 |
|
|
2021
Q2 | $2.56M | Sell |
22,691
-256
| -1% | -$28.8K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $2.56M | Sell |
22,947
-1,835
| -7% | -$204K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $2.37M | Buy |
24,782
+1,126
| +5% | +$108K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $1.79M | Sell |
23,656
-9,520
| -29% | -$721K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $2.53M | Sell |
33,176
-44,046
| -57% | -$3.36M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $5.1M | Buy |
77,222
+17,681
| +30% | +$1.17M | ﹤0.01% | 926 |
|
|
2019
Q4 | $5.96M | Buy |
59,541
+7,371
| +14% | +$738K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $4.96M | Buy |
52,170
+47,097
| +928% | +$4.48M | ﹤0.01% | 1079 |
|
|
2019
Q2 | $472K | Buy |
5,073
+3,698
| +269% | +$344K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $126K | Buy |
1,375
+1,125
| +450% | +$103K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 4398 |
|
|
2018
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 4451 |
|
|
2018
Q2 | $24K | Sell |
250
-275
| -52% | -$26.4K | ﹤0.01% | 4312 |
|
|
2018
Q1 | $47K | Hold |
525
| – | – | ﹤0.01% | 3799 |
|
|
2017
Q4 | $48K | Sell |
525
-265
| -34% | -$24.2K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $76K | Buy |
790
+175
| +28% | +$16.8K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $57K | Buy |
615
+265
| +76% | +$24.6K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $32K | Buy |
+350
| New | +$32K | ﹤0.01% | 3884 |
|