Ellis Investment Partners’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Ellis Investment Partners’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-243	Closed	-$24K	–	651
2022 Q3	$24K	Buy	243 +1	+0.4%	+$108	0.01%	468
2022 Q2	$25K	Buy	242 +1	+0.4%	+$108	0.01%	479
2022 Q1	$27K	Buy	241 +1	+0.4%	+$115	0.01%	486
2021 Q4	$28K	Buy	240 +2	+0.8%	+$234	0.01%	499
2021 Q3	$26K	Buy	238 +1	+0.4%	+$113	0.01%	480
2021 Q2	$26K	Buy	237 +1	+0.4%	+$114	0.01%	482
2021 Q1	$26K	Buy	236 +1	+0.4%	+$106	0.01%	469
2020 Q4	$22K	Buy	235 +3	+1%	+$261	0.01%	470
2020 Q3	$17K	Sell	232 -368	-61%	-$28.6K	0.01%	491
2020 Q2	$45K	Buy	600 +5	+0.8%	+$360	0.02%	374
2020 Q1	$36K	Buy	595 +4	+0.7%	+$357	0.02%	342
2019 Q4	$59K	Buy	591 +5	+0.9%	+$489	0.02%	314
2019 Q3	$54K	Buy	586 +4	+0.7%	+$375	0.02%	325
2019 Q2	$54K	Buy	+582	New	+$53.8K	0.02%	317

Other funds holding SMLV

Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GFWA

Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellis Investment Partners's SMLV Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q4 2022, closing a stake of 243 shares — an estimated $24K sold.

Ellis Investment Partners first reported a position in SMLV in Q2 2019 and held it in 14 quarters. The position peaked at $59K in Q4 2019. 75 funds tracked by Wall St. Rank hold SMLV as of Q4 2022.

Ellis Investment Partners reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 243 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q4 2022, an estimated $24K.
Ellis Investment Partners first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $59K in Q4 2019.
75 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.