Fidelity Investments’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
$19.7K Sell
157
-23
-13% -$2.88K ﹤0.01% 4291
2025
Q1
$22.2K Sell
180
-17
-9% -$2.09K ﹤0.01% 4188
2024
Q4
$25.2K Hold
197
﹤0.01% 4123
2024
Q3
$24.5K Sell
197
-7
-3% -$870 ﹤0.01% 4085
2024
Q2
$22.5K Sell
204
-128
-39% -$14.1K ﹤0.01% 4015
2024
Q1
$37.2K Buy
332
+229
+222% +$25.7K ﹤0.01% 3730
2023
Q4
$11.6K Sell
103
-118
-53% -$13.3K ﹤0.01% 4187
2023
Q3
$21.9K Buy
221
+80
+57% +$7.93K ﹤0.01% 3763
2023
Q2
$14.6K Sell
141
-12
-8% -$1.24K ﹤0.01% 3998
2023
Q1
$16.1K Hold
153
﹤0.01% 3935
2022
Q4
$16.5K Sell
153
-9
-6% -$972 ﹤0.01% 3847
2022
Q3
$16K Buy
162
+38
+31% +$3.75K ﹤0.01% 3939
2022
Q2
$13K Hold
124
﹤0.01% 4030
2022
Q1
$14K Sell
124
-9
-7% -$1.02K ﹤0.01% 4137
2021
Q4
$16K Hold
133
﹤0.01% 3520
2021
Q3
$15K Hold
133
﹤0.01% 3522
2021
Q2
$15K Sell
133
-13
-9% -$1.47K ﹤0.01% 3461
2021
Q1
$16K Sell
146
-2
-1% -$219 ﹤0.01% 3294
2020
Q4
$14K Buy
+148
New +$14K ﹤0.01% 3247
2020
Q3
Sell
-1
Closed 3963
2020
Q2
$0 Hold
1
﹤0.01% 4121
2020
Q1
$0 Buy
+1
New ﹤0.01% 4211