Joseph P. Lucia & Associates’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-100	Closed	-$10K	–	394
2022 Q2	$10K	Hold	100	–	–	0.01%	306
2022 Q1	$11K	Buy	+100	New	+$11.5K	0.01%	313
2021 Q4	–	Sell	-100	Closed	-$11K	–	480
2021 Q3	$11K	Sell	100 -25	-20%	-$2.82K	0.01%	370
2021 Q2	$14K	Hold	125	–	–	0.01%	359
2021 Q1	$14K	Hold	125	–	–	0.01%	333
2020 Q4	$12K	Buy	+125	New	+$10.9K	0.01%	323
2020 Q3	–	Sell	-125	Closed	-$10K	–	398
2020 Q2	$10K	Hold	125	–	–	0.01%	315
2020 Q1	$8K	Hold	125	–	–	0.01%	308
2019 Q4	$13K	Hold	125	–	–	0.01%	294
2019 Q3	$12K	Hold	125	–	–	0.01%	296
2019 Q2	$12K	Sell	125 -11,521	-99%	-$1.07M	0.01%	285
2019 Q1	$125	Buy	+11,646	New	+$1.05M	0.01%	250

Other funds holding SMLV

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Joseph P. Lucia & Associates's SMLV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q3 2022, closing a stake of 100 shares — an estimated $10K sold.

Joseph P. Lucia & Associates first reported a position in SMLV in Q1 2019 and held it in 12 quarters. The position peaked at $14K in Q2 2021. 71 funds tracked by Wall St. Rank hold SMLV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 100 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q3 2022, an estimated $10K.
Joseph P. Lucia & Associates first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $14K in Q2 2021.
71 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.