Goldman Sachs’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Goldman Sachs’s Portfolio SMLV Stock Details SMLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$964K	Hold	7,702	–	–	﹤0.01%	3869
2025 Q1	$946K	Hold	7,702	–	–	﹤0.01%	3838
2024 Q4	$983K	Hold	7,702	–	–	﹤0.01%	3925
2024 Q3	$957K	Hold	7,702	–	–	﹤0.01%	3778
2024 Q2	$847K	Hold	7,702	–	–	﹤0.01%	3667
2024 Q1	$863K	Sell	7,702 -13,910	-64%	-$1.56M	﹤0.01%	3703
2023 Q4	$2.43M	Buy	21,612 +13,910	+181%	+$1.57M	﹤0.01%	3085
2023 Q3	$762K	Hold	7,702	–	–	﹤0.01%	3677
2023 Q2	$796K	Hold	7,702	–	–	﹤0.01%	3750
2023 Q1	$810K	Hold	7,702	–	–	﹤0.01%	3804
2022 Q4	$829K	Hold	7,702	–	–	﹤0.01%	3805
2022 Q3	$760K	Hold	7,702	–	–	﹤0.01%	3991
2022 Q2	$803K	Hold	7,702	–	–	﹤0.01%	4096
2022 Q1	$879K	Hold	7,702	–	–	﹤0.01%	4201
2021 Q4	$920K	Hold	7,702	–	–	﹤0.01%	4095
2021 Q3	$864K	Hold	7,702	–	–	﹤0.01%	4080
2021 Q2	$867K	Hold	7,702	–	–	﹤0.01%	4109
2021 Q1	$858K	Hold	7,702	–	–	﹤0.01%	4013
2020 Q4	$737K	Hold	7,702	–	–	﹤0.01%	3627
2020 Q3	$584K	Hold	7,702	–	–	﹤0.01%	3596
2020 Q2	$588K	Hold	7,702	–	–	﹤0.01%	3511
2020 Q1	$509K	Hold	7,702	–	–	﹤0.01%	3485
2019 Q4	$771K	Hold	7,702	–	–	﹤0.01%	3457
2019 Q3	$732K	Sell	7,702 -67	-0.9%	-$6.37K	﹤0.01%	3418
2019 Q2	$723K	Hold	7,769	–	–	﹤0.01%	3355
2019 Q1	$711K	Buy	+7,769	New	+$711K	﹤0.01%	3421
2018 Q1	–	Sell	-31,156	Closed	-$2.85M	–	4328
2017 Q4	$2.85M	Buy	31,156 +1,002	+3%	+$91.5K	﹤0.01%	2632
2017 Q3	$2.89M	Buy	30,154 +387	+1%	+$37.1K	﹤0.01%	2676
2017 Q2	$2.75M	Buy	+29,767	New	+$2.75M	﹤0.01%	2626
2015 Q1	–	Sell	-4,499	Closed	-$351K	–	4615
2014 Q4	$351K	Sell	4,499 -22,082	-83%	-$1.72M	﹤0.01%	3591
2014 Q3	$1.86M	Sell	26,581 -15,641	-37%	-$1.1M	﹤0.01%	2560
2014 Q2	$3.12M	Buy	42,222 +12,542	+42%	+$926K	﹤0.01%	2286
2014 Q1	$2.15M	Buy	+29,680	New	+$2.15M	﹤0.01%	2511
2013 Q4	–	Sell	-10,113	Closed	-$669K	–	4332
2013 Q3	$669K	Sell	10,113 -24,890	-71%	-$1.65M	﹤0.01%	3160
2013 Q2	$2.18M	Buy	+35,003	New	+$2.18M	﹤0.01%	2316