Johnson & White Wealth Management’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Johnson & White Wealth Management’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	$1.98M	Sell	12,562 -993	-7%	-$147K	0.74%	32
2026 Q1	$1.86M	Sell	13,555 -50	-0.4%	-$6.94K	0.79%	29
2025 Q4	$1.78M	Buy	13,605 +137	+1%	+$17.8K	0.78%	30
2025 Q3	$1.75M	Buy	13,468 +107	+0.8%	+$13.8K	0.8%	33
2025 Q2	$1.67M	Buy	13,361 +425	+3%	+$51.5K	0.84%	31
2025 Q1	$1.59M	Sell	12,936 -311	-2%	-$39.9K	0.89%	30
2024 Q4	$1.67M	Buy	13,247 +145	+1%	+$19K	1.01%	28
2024 Q3	$1.63M	Sell	13,102 -250	-2%	-$30.2K	1.4%	18
2024 Q2	$1.47M	Sell	13,352 -3,385	-20%	-$367K	1.4%	19
2024 Q1	$1.88M	Sell	16,737 -892	-5%	-$97K	1.36%	21
2023 Q4	$1.98M	Sell	17,629 -705	-4%	-$71.9K	1.64%	17
2023 Q3	$1.81M	Sell	18,334 -1,162	-6%	-$121K	1.64%	18
2023 Q2	$2.01M	Buy	19,496 +371	+2%	+$37.8K	2.76%	13
2023 Q1	$2.01M	Buy	19,125 +16,849	+740%	+$1.85M	1.79%	16
2022 Q4	$435K	Sell	2,276 -18,501	-89%	-$2M	0.44%	56
2022 Q3	$2.05M	Buy	+20,777	New	+$2.24M	2.31%	13

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

Johnson & White Wealth Management's SMLV Position: Q2 2026 in Review

Johnson & White Wealth Management reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 7.3% in Q2 2026, selling an estimated $147K and leaving 12,562 shares worth $1.98M. The position accounts for 0.74% of the portfolio, ranked #32.

Johnson & White Wealth Management first reported a position in SMLV in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.05M in Q3 2022. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Johnson & White Wealth Management held 12,562 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $1.98M as of Q2 2026.
Johnson & White Wealth Management sold 993 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $147K.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.74% of Johnson & White Wealth Management's portfolio in Q2 2026, its #32 holding.
Johnson & White Wealth Management first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2022 and has held it in 16 quarters since.
Johnson & White Wealth Management's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $2.05M in Q3 2022.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.