COWA LLC’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 | $924K | Buy |
7,387
+319
| +5% | +$39.9K | 0.35% | 53 |
|
|
2025
Q1 | $868K | Sell |
7,068
-211
| -3% | -$25.9K | 0.37% | 56 |
|
|
2024
Q4 | $929K | Sell |
7,279
-216
| -3% | -$27.6K | 0.43% | 49 |
|
|
2024
Q3 | $931K | Sell |
7,495
-874
| -10% | -$109K | 0.44% | 48 |
|
|
2024
Q2 | $921K | Sell |
8,369
-249
| -3% | -$27.4K | 0.49% | 43 |
|
|
2024
Q1 | $966K | Buy |
8,618
+448
| +5% | +$50.2K | 0.57% | 40 |
|
|
2023
Q4 | $919K | Buy |
8,170
+179
| +2% | +$20.1K | 0.57% | 34 |
|
|
2023
Q3 | $790K | Sell |
7,991
-120
| -1% | -$11.9K | 0.53% | 38 |
|
|
2023
Q2 | $838K | Buy |
8,111
+11
| +0.1% | +$1.14K | 0.55% | 34 |
|
|
2023
Q1 | $852K | Buy |
8,100
+84
| +1% | +$8.83K | 0.69% | 33 |
|
|
2022
Q4 | $863K | Buy |
8,016
+452
| +6% | +$48.7K | 0.54% | 39 |
|
|
2022
Q3 | $747K | Sell |
7,564
-891
| -11% | -$88K | 0.49% | 43 |
|
|
2022
Q2 | $882K | Buy |
8,455
+75
| +0.9% | +$7.82K | 0.51% | 45 |
|
|
2022
Q1 | $957K | Hold |
8,380
| – | – | 0.47% | 44 |
|
|
2021
Q4 | $1M | Buy |
8,380
+79
| +1% | +$9.44K | 0.5% | 39 |
|
|
2021
Q3 | $931K | Sell |
8,301
-3,966
| -32% | -$445K | 0.53% | 39 |
|
|
2021
Q2 | $1.39M | Buy |
12,267
+120
| +1% | +$13.6K | 0.87% | 25 |
|
|
2021
Q1 | $1.37M | Sell |
12,147
-61
| -0.5% | -$6.9K | 0.82% | 24 |
|
|
2020
Q4 | $1.22M | Buy |
+12,208
| New | +$1.22M | 0.93% | 26 |
|