JPMorgan Chase & Co’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,094
| Closed | -$267K | – | 6575 |
|
2024
Q4 | $267K | Buy |
2,094
+1,393
| +199% | +$178K | ﹤0.01% | 4419 |
|
2024
Q3 | $87.1K | Buy |
701
+658
| +1,530% | +$81.7K | ﹤0.01% | 4781 |
|
2024
Q2 | $4.73K | Sell |
43
-2,971
| -99% | -$327K | ﹤0.01% | 5381 |
|
2024
Q1 | $338K | Buy |
3,014
+56
| +2% | +$6.27K | ﹤0.01% | 4179 |
|
2023
Q4 | $333K | Buy |
+2,958
| New | +$333K | ﹤0.01% | 4124 |
|
2023
Q1 | – | Sell |
-244
| Closed | -$26K | – | 6096 |
|
2022
Q4 | $26K | Buy |
+244
| New | +$26K | ﹤0.01% | 4904 |
|
2022
Q3 | – | Sell |
-343
| Closed | -$36K | – | 5792 |
|
2022
Q2 | $36K | Buy |
+343
| New | +$36K | ﹤0.01% | 4934 |
|
2022
Q1 | – | Sell |
-87
| Closed | -$10K | – | 5925 |
|
2021
Q4 | $10K | Hold |
87
| – | – | ﹤0.01% | 5439 |
|
2021
Q3 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 5240 |
|
2018
Q2 | – | Sell |
-250
| Closed | -$22K | – | 4838 |
|
2018
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 4398 |
|
2017
Q4 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 4371 |
|
2017
Q2 | – | Sell |
-1,317
| Closed | -$121K | – | 4494 |
|
2017
Q1 | $121K | Hold |
1,317
| – | – | ﹤0.01% | 3655 |
|
2016
Q4 | $123K | Buy |
1,317
+430
| +48% | +$40.2K | ﹤0.01% | 3823 |
|
2016
Q3 | $73K | Hold |
887
| – | – | ﹤0.01% | 3501 |
|
2016
Q2 | $69K | Hold |
887
| – | – | ﹤0.01% | 3458 |
|
2016
Q1 | $68K | Hold |
887
| – | – | ﹤0.01% | 3351 |
|
2015
Q4 | $66K | Buy |
+887
| New | +$66K | ﹤0.01% | 3313 |
|
2015
Q3 | – | Sell |
-2,593
| Closed | -$200K | – | 3413 |
|
2015
Q2 | $200K | Buy |
+2,593
| New | +$200K | ﹤0.01% | 3297 |
|