HighTower Advisors’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
2025
Q2
$481K Buy
3,846
+25
+0.7% +$3.13K ﹤0.01% 2549
2025
Q1
$469K Sell
3,821
-172
-4% -$21.1K ﹤0.01% 2502
2024
Q4
$510K Buy
3,993
+230
+6% +$29.4K ﹤0.01% 2452
2024
Q3
$467K Buy
3,763
+26
+0.7% +$3.23K ﹤0.01% 2438
2024
Q2
$411K Buy
3,737
+31
+0.8% +$3.41K ﹤0.01% 2459
2024
Q1
$415K Sell
3,706
-1,071
-22% -$120K ﹤0.01% 2402
2023
Q4
$537K Buy
4,777
+37
+0.8% +$4.16K ﹤0.01% 2253
2023
Q3
$469K Buy
4,740
+30
+0.6% +$2.97K ﹤0.01% 2267
2023
Q2
$487K Buy
+4,710
New +$487K ﹤0.01% 2213
2019
Q3
Sell
-2,527
Closed -$235K 2357
2019
Q2
$235K Sell
2,527
-9
-0.4% -$837 ﹤0.01% 1940
2019
Q1
$233K Sell
2,536
-166
-6% -$15.3K ﹤0.01% 1857
2018
Q4
$224K Sell
2,702
-1,205
-31% -$99.9K ﹤0.01% 1769
2018
Q3
$376K Buy
3,907
+223
+6% +$21.5K ﹤0.01% 1608
2018
Q2
$349K Buy
3,684
+810
+28% +$76.7K ﹤0.01% 1612
2018
Q1
$257K Buy
2,874
+458
+19% +$41K ﹤0.01% 1740
2017
Q4
$223K Buy
2,416
+224
+10% +$20.7K ﹤0.01% 1847
2017
Q3
$211K Buy
+2,192
New +$211K ﹤0.01% 1868