Commonwealth Equity Services’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
24,821
-6,829
| -22% | -$854K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $3.89M | Sell |
31,650
-1,602
| -5% | -$197K | 0.01% | 1440 |
|
|
2024
Q4 | $4.24M | Buy |
33,252
+932
| +3% | +$119K | 0.01% | 1345 |
|
|
2024
Q3 | $4.02M | Sell |
32,320
-2,797
| -8% | -$347K | 0.01% | 1368 |
|
|
2024
Q2 | $3.86M | Sell |
35,117
-300
| -0.8% | -$33K | 0.01% | 1346 |
|
|
2024
Q1 | $3.97M | Sell |
35,417
-325
| -0.9% | -$36.4K | 0.01% | 1327 |
|
|
2023
Q4 | $4.02M | Sell |
35,742
-434
| -1% | -$48.8K | 0.01% | 1232 |
|
|
2023
Q3 | $3.58M | Sell |
36,176
-139
| -0.4% | -$13.7K | 0.01% | 1225 |
|
|
2023
Q2 | $3.75M | Sell |
36,315
-504
| -1% | -$52.1K | 0.01% | 1218 |
|
|
2023
Q1 | $3.87K | Sell |
36,819
-1,286
| -3% | -$135 | 0.01% | 1149 |
|
|
2022
Q4 | $4.1M | Sell |
38,105
-602
| -2% | -$64.8K | 0.01% | 1077 |
|
|
2022
Q3 | $3.82M | Sell |
38,707
-543
| -1% | -$53.6K | 0.01% | 1036 |
|
|
2022
Q2 | $4.09M | Buy |
39,250
+137
| +0.4% | +$14.3K | 0.01% | 994 |
|
|
2022
Q1 | $4.47M | Buy |
39,113
+646
| +2% | +$73.7K | 0.01% | 1003 |
|
|
2021
Q4 | $4.6M | Sell |
38,467
-4,625
| -11% | -$553K | 0.01% | 968 |
|
|
2021
Q3 | $4.83M | Buy |
43,092
+98
| +0.2% | +$11K | 0.01% | 892 |
|
|
2021
Q2 | $4.84M | Sell |
42,994
-2,823
| -6% | -$318K | 0.01% | 873 |
|
|
2021
Q1 | $5.11M | Buy |
45,817
+236
| +0.5% | +$26.3K | 0.01% | 766 |
|
|
2020
Q4 | $4.36M | Sell |
45,581
-2,859
| -6% | -$274K | 0.01% | 795 |
|
|
2020
Q3 | $3.67M | Sell |
48,440
-3,826
| -7% | -$290K | 0.01% | 774 |
|
|
2020
Q2 | $3.99M | Buy |
52,266
+5,816
| +13% | +$444K | 0.02% | 687 |
|
|
2020
Q1 | $3.07M | Buy |
46,450
+9,384
| +25% | +$620K | 0.01% | 711 |
|
|
2019
Q4 | $3.71M | Buy |
37,066
+7,608
| +26% | +$761K | 0.01% | 724 |
|
|
2019
Q3 | $2.8M | Buy |
29,458
+13,903
| +89% | +$1.32M | 0.01% | 799 |
|
|
2019
Q2 | $1.45M | Buy |
15,555
+1,771
| +13% | +$165K | 0.01% | 1131 |
|
|
2019
Q1 | $1.26M | Buy |
13,784
+5,249
| +61% | +$480K | 0.01% | 1154 |
|
|
2018
Q4 | $707K | Buy |
8,535
+1,874
| +28% | +$155K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $645K | Buy |
6,661
+416
| +7% | +$40.3K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $595K | Buy |
6,245
+988
| +19% | +$94.1K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $466K | Sell |
5,257
-762
| -13% | -$67.5K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $550K | Buy |
6,019
+1,155
| +24% | +$106K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $466K | Sell |
4,864
-206
| -4% | -$19.7K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $468K | Buy |
5,070
+381
| +8% | +$35.2K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $429K | Buy |
4,689
+413
| +10% | +$37.8K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $400K | Sell |
4,276
-199
| -4% | -$18.6K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $367K | Buy |
4,475
+393
| +10% | +$32.2K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $318K | Buy |
4,082
+276
| +7% | +$21.5K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $292K | Sell |
3,806
-500
| -12% | -$38.4K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $322K | Sell |
4,306
-579
| -12% | -$43.3K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $351K | Buy |
4,885
+131
| +3% | +$9.41K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $367K | Buy |
+4,754
| New | +$367K | ﹤0.01% | 1515 |
|