Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,808
| Closed | -$285K | – | 290 |
|
|
2020
Q2 | $285K | Sell |
3,808
-427
| -10% | -$32K | 0.04% | 214 |
|
|
2020
Q1 | $281K | Hold |
4,235
| – | – | 0.04% | 203 |
|
|
2019
Q4 | $421K | Hold |
4,235
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $394K | Buy |
4,235
+32
| +0.8% | +$2.98K | 0.05% | 189 |
|
|
2019
Q2 | $391K | Hold |
4,203
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $385K | Hold |
4,203
| – | – | 0.05% | 188 |
|
|
2018
Q4 | $348K | Hold |
4,203
| – | – | 0.05% | 182 |
|
|
2018
Q3 | $407K | Buy |
4,203
+360
| +9% | +$34.9K | 0.05% | 187 |
|
|
2018
Q2 | $366K | Buy |
3,843
+76
| +2% | +$7.24K | 0.05% | 205 |
|
|
2018
Q1 | $334K | Sell |
3,767
-82
| -2% | -$7.27K | 0.04% | 215 |
|
|
2017
Q4 | $352K | Sell |
3,849
-39
| -1% | -$3.57K | 0.05% | 210 |
|
|
2017
Q3 | $372K | Buy |
3,888
+200
| +5% | +$19.1K | 0.05% | 183 |
|
|
2017
Q2 | $340K | Buy |
3,688
+311
| +9% | +$28.7K | 0.06% | 194 |
|
|
2017
Q1 | $309K | Hold |
3,377
| – | – | 0.05% | 199 |
|
|
2016
Q4 | $316K | Sell |
3,377
-280
| -8% | -$26.2K | 0.06% | 194 |
|
|
2016
Q3 | $300K | Buy |
3,657
+45
| +1% | +$3.69K | 0.06% | 210 |
|
|
2016
Q2 | $281K | Buy |
3,612
+793
| +28% | +$61.7K | 0.06% | 227 |
|
|
2016
Q1 | $216K | Hold |
2,819
| – | – | 0.05% | 248 |
|
|
2015
Q4 | $210K | Buy |
+2,819
| New | +$210K | 0.05% | 248 |
|