Kestra Advisory Services’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 |
-1,714
| Closed | -$219K | – | 2878 |
|
|
2024
Q4 | $219K | Sell |
1,714
-11,549
| -87% | -$1.47M | ﹤0.01% | 2419 |
|
|
2024
Q3 | $1.65M | Sell |
13,263
-34,906
| -72% | -$4.34M | 0.01% | 1060 |
|
|
2024
Q2 | $5.3M | Sell |
48,169
-394
| -0.8% | -$43.3K | 0.03% | 570 |
|
|
2024
Q1 | $5.44M | Buy |
48,563
+4,022
| +9% | +$451K | 0.04% | 495 |
|
|
2023
Q4 | $5.01M | Buy |
44,541
+3,276
| +8% | +$369K | 0.04% | 448 |
|
|
2023
Q3 | $4.08M | Buy |
41,265
+5,753
| +16% | +$569K | 0.04% | 452 |
|
|
2023
Q2 | $3.67M | Buy |
35,512
+3,922
| +12% | +$405K | 0.04% | 471 |
|
|
2023
Q1 | $3.32M | Buy |
31,590
+293
| +0.9% | +$30.8K | 0.04% | 475 |
|
|
2022
Q4 | $3.37M | Sell |
31,297
-39
| -0.1% | -$4.2K | 0.03% | 553 |
|
|
2022
Q3 | $3.09M | Buy |
31,336
+2,124
| +7% | +$210K | 0.03% | 510 |
|
|
2022
Q2 | $3.05M | Buy |
+29,212
| New | +$3.05M | 0.03% | 517 |
|