Envestnet Asset Management’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
17,287
-1,140
| -6% | -$143K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $2.26M | Sell |
18,427
-87
| -0.5% | -$10.7K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $2.36M | Sell |
18,514
-269
| -1% | -$34.3K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $2.33M | Sell |
18,783
-756
| -4% | -$93.9K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $2.15M | Sell |
19,539
-812
| -4% | -$89.3K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $2.28M | Sell |
20,351
-920
| -4% | -$103K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $2.39M | Sell |
21,271
-6,049
| -22% | -$681K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $2.7M | Sell |
27,320
-2,804
| -9% | -$277K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $3.11M | Sell |
30,124
-812
| -3% | -$83.9K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $3.25M | Sell |
30,936
-3,871
| -11% | -$407K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $3.75M | Sell |
34,807
-9,351
| -21% | -$1.01M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $4.36M | Sell |
44,158
-4,210
| -9% | -$416K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $5.04M | Sell |
48,368
-5,676
| -11% | -$592K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $6.17M | Buy |
54,044
+1,876
| +4% | +$214K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $6.23M | Sell |
52,168
-6,961
| -12% | -$832K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $6.63M | Sell |
59,129
-3,168
| -5% | -$355K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $7.01M | Sell |
62,297
-8,204
| -12% | -$924K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $7.86M | Sell |
70,501
-13,955
| -17% | -$1.55M | 0.01% | 1181 |
|
|
2020
Q4 | $8.08M | Sell |
84,456
-8,900
| -10% | -$852K | 0.01% | 1021 |
|
|
2020
Q3 | $7.07M | Sell |
93,356
-3,705
| -4% | -$281K | 0.01% | 969 |
|
|
2020
Q2 | $7.41M | Sell |
97,061
-8,811
| -8% | -$673K | 0.01% | 914 |
|
|
2020
Q1 | $7M | Sell |
105,872
-5,655
| -5% | -$374K | 0.01% | 829 |
|
|
2019
Q4 | $11.2M | Sell |
111,527
-3,013
| -3% | -$302K | 0.01% | 756 |
|
|
2019
Q3 | $10.9M | Sell |
114,540
-5,719
| -5% | -$544K | 0.01% | 715 |
|
|
2019
Q2 | $11.2M | Buy |
120,259
+2,831
| +2% | +$263K | 0.01% | 682 |
|
|
2019
Q1 | $10.7M | Buy |
117,428
+3,693
| +3% | +$338K | 0.01% | 655 |
|
|
2018
Q4 | $9.43M | Sell |
113,735
-33,105
| -23% | -$2.74M | 0.01% | 633 |
|
|
2018
Q3 | $14.2M | Buy |
+146,840
| New | +$14.2M | 0.02% | 248 |
|
|
2016
Q4 | – | Sell |
-111,207
| Closed | -$9.12M | – | 3304 |
|
|
2016
Q3 | $9.12M | Buy |
111,207
+11,115
| +11% | +$911K | 0.04% | 388 |
|
|
2016
Q2 | $7.8M | Buy |
100,092
+35,252
| +54% | +$2.75M | 0.03% | 472 |
|
|
2016
Q1 | $4.98M | Buy |
64,840
+19,948
| +44% | +$1.53M | 0.02% | 593 |
|
|
2015
Q4 | $3.35M | Buy |
44,892
+17,292
| +63% | +$1.29M | 0.02% | 733 |
|
|
2015
Q3 | $1.98M | Buy |
27,600
+1,027
| +4% | +$73.7K | 0.01% | 970 |
|
|
2015
Q2 | $2.05M | Buy |
26,573
+3,300
| +14% | +$255K | 0.01% | 1039 |
|
|
2015
Q1 | $1.84M | Buy |
23,273
+105
| +0.5% | +$8.3K | 0.01% | 1005 |
|
|
2014
Q4 | $1.81M | Buy |
+23,168
| New | +$1.81M | 0.02% | 410 |
|