Harbour 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 | $8.26K | Hold |
66
| – | – | ﹤0.01% | 2657 |
|
|
2025
Q1 | $8.06K | Buy |
66
+1
| +2% | +$122 | ﹤0.01% | 2618 |
|
|
2024
Q4 | $8.31K | Hold |
65
| – | – | ﹤0.01% | 2531 |
|
|
2024
Q3 | $8.02K | Buy |
65
+1
| +2% | +$123 | ﹤0.01% | 2454 |
|
|
2024
Q2 | $7.06K | Sell |
64
-17
| -21% | -$1.87K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $9.04K | Buy |
81
+1
| +1% | +$112 | ﹤0.01% | 2263 |
|
|
2023
Q4 | $9.03K | Hold |
80
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q3 | $7.89K | Buy |
80
+18
| +29% | +$1.78K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $6.44K | Hold |
62
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q1 | $6.52K | Hold |
62
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q4 | $6.62K | Buy |
62
+1
| +2% | +$107 | ﹤0.01% | 2126 |
|
|
2022
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $19K | Sell |
159
-2,760
| -95% | -$330K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $327K | Sell |
2,919
-149
| -5% | -$16.7K | 0.01% | 811 |
|
|
2021
Q2 | $345K | Sell |
3,068
-115
| -4% | -$12.9K | 0.01% | 827 |
|
|
2021
Q1 | $355K | Buy |
+3,183
| New | +$355K | 0.01% | 734 |
|