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 |
|