Harbour Investments’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Harbour Investments’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
2026 Q2	$226K	Buy	1,437 +20	+1%	+$2.95K	﹤0.01%	1539
2026 Q1	$194K	Buy	1,417 +1,350	+2,015%	+$187K	﹤0.01%	1548
2025 Q4	$8.78K	Buy	67 +1	+2%	+$130	﹤0.01%	2802
2025 Q3	$8.62K	Hold	66	–	–	﹤0.01%	2756
2025 Q2	$8.26K	Hold	66	–	–	﹤0.01%	2657
2025 Q1	$8.06K	Buy	66 +1	+2%	+$128	﹤0.01%	2618
2024 Q4	$8.31K	Hold	65	–	–	﹤0.01%	2531
2024 Q3	$8.02K	Buy	65 +1	+2%	+$121	﹤0.01%	2454
2024 Q2	$7.06K	Sell	64 -17	-21%	-$1.84K	﹤0.01%	2396
2024 Q1	$9.04K	Buy	81 +1	+1%	+$109	﹤0.01%	2263
2023 Q4	$9.03K	Hold	80	–	–	﹤0.01%	2182
2023 Q3	$7.89K	Buy	80 +18	+29%	+$1.88K	﹤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%	+$108	﹤0.01%	2126
2022 Q3	$6K	Hold	61	–	–	﹤0.01%	2131
2022 Q2	$6K	Buy	+61	New	+$6.6K	﹤0.01%	2131
2021 Q4	$19K	Sell	159 -2,760	-95%	-$324K	﹤0.01%	1698
2021 Q3	$327K	Sell	2,919 -149	-5%	-$16.8K	0.01%	811
2021 Q2	$345K	Sell	3,068 -115	-4%	-$13.1K	0.01%	827
2021 Q1	$355K	Buy	+3,183	New	+$338K	0.01%	734

Other funds holding SMLV

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments's SMLV Position: Q2 2026 in Review

Harbour Investments increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 1.4% in Q2 2026, buying an estimated $2.95K and bringing the position to 1,437 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Harbour Investments first reported a position in SMLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $355K in Q1 2021. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Harbour Investments held 1,437 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $226K as of Q2 2026.
Harbour Investments bought 20 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $2.95K.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1539 holding.
Harbour Investments first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $355K in Q1 2021.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.