HBW Advisory Services’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$51.7K	0.15%	140
2023 Q3	$672K	Buy	6,794 +3,913	+136%	+$409K	0.14%	153
2023 Q2	$298K	Buy	+2,881	New	+$293K	0.06%	230
2022 Q2	–	Sell	-6,123	Closed	-$699K	–	246
2022 Q1	$699K	Buy	6,123 +128	+2%	+$14.7K	0.25%	106
2021 Q4	$716K	Buy	5,995 +756	+14%	+$88.6K	0.17%	129
2021 Q3	$588K	Buy	5,239 +470	+10%	+$53K	0.15%	140
2021 Q2	$537K	Buy	4,769 +364	+8%	+$41.6K	0.14%	141
2021 Q1	$491K	Buy	4,405 +88	+2%	+$9.35K	0.13%	147
2020 Q4	$413K	Buy	4,317 +313	+8%	+$27.2K	0.13%	137
2020 Q3	$303K	Buy	4,004 +523	+15%	+$40.7K	0.12%	140
2020 Q2	$266K	Buy	+3,481	New	+$251K	0.12%	148