HAS
HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,301
| Closed | -$821K | – | 360 |
|
|
2024
Q1 | $821K | Hold |
7,301
| – | – | 0.15% | 140 |
|
|
2023
Q4 | $821K | Buy |
7,301
+507
| +7% | +$57K | 0.15% | 140 |
|
|
2023
Q3 | $672K | Buy |
6,794
+3,913
| +136% | +$387K | 0.14% | 153 |
|
|
2023
Q2 | $298K | Buy |
+2,881
| New | +$298K | 0.06% | 229 |
|
|
2022
Q2 | – | Sell |
-6,123
| Closed | -$699K | – | 246 |
|
|
2022
Q1 | $699K | Buy |
6,123
+128
| +2% | +$14.6K | 0.25% | 105 |
|
|
2021
Q4 | $716K | Buy |
5,995
+756
| +14% | +$90.3K | 0.17% | 128 |
|
|
2021
Q3 | $588K | Buy |
5,239
+470
| +10% | +$52.8K | 0.15% | 139 |
|
|
2021
Q2 | $537K | Buy |
4,769
+364
| +8% | +$41K | 0.14% | 140 |
|
|
2021
Q1 | $491K | Buy |
4,405
+88
| +2% | +$9.81K | 0.13% | 146 |
|
|
2020
Q4 | $413K | Buy |
4,317
+313
| +8% | +$29.9K | 0.13% | 136 |
|
|
2020
Q3 | $303K | Buy |
4,004
+523
| +15% | +$39.6K | 0.12% | 140 |
|
|
2020
Q2 | $266K | Buy |
+3,481
| New | +$266K | 0.12% | 148 |
|