LPL Financial’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
Q2 | $9.39M | Buy |
75,092
+15,146
| +25% | +$1.89M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $7.37M | Buy |
59,946
+10,466
| +21% | +$1.29M | ﹤0.01% | 1827 |
|
|
2024
Q4 | $6.32M | Buy |
49,480
+3,183
| +7% | +$406K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $5.75M | Buy |
46,297
+2,843
| +7% | +$353K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $4.78M | Sell |
43,454
-837
| -2% | -$92.1K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $4.96M | Sell |
44,291
-11,581
| -21% | -$1.3M | ﹤0.01% | 1782 |
|
|
2023
Q4 | $6.29M | Sell |
55,872
-8,364
| -13% | -$941K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $6.35M | Buy |
64,236
+4,681
| +8% | +$463K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $6.15M | Sell |
59,555
-6,011
| -9% | -$621K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $6.89M | Sell |
65,566
-34,990
| -35% | -$3.68M | 0.01% | 1309 |
|
|
2022
Q4 | $10.8M | Buy |
100,556
+53,416
| +113% | +$5.75M | 0.01% | 981 |
|
|
2022
Q3 | $4.66M | Buy |
47,140
+706
| +2% | +$69.7K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $4.84M | Buy |
46,434
+2,614
| +6% | +$273K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $5M | Buy |
43,820
+1,858
| +4% | +$212K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $5.01M | Buy |
41,962
+3,283
| +8% | +$392K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $4.34M | Sell |
38,679
-17,993
| -32% | -$2.02M | ﹤0.01% | 1494 |
|
|
2021
Q2 | $6.38M | Buy |
56,672
+3,772
| +7% | +$425K | 0.01% | 1177 |
|
|
2021
Q1 | $5.89M | Buy |
52,900
+3,905
| +8% | +$435K | 0.01% | 1121 |
|
|
2020
Q4 | $4.69M | Sell |
48,995
-7,417
| -13% | -$710K | 0.01% | 1153 |
|
|
2020
Q3 | $4.27M | Sell |
56,412
-11,329
| -17% | -$858K | 0.01% | 1031 |
|
|
2020
Q2 | $5.17M | Sell |
67,741
-94,790
| -58% | -$7.24M | 0.01% | 860 |
|
|
2020
Q1 | $10.7M | Buy |
162,531
+70,961
| +77% | +$4.69M | 0.02% | 481 |
|
|
2019
Q4 | $9.16M | Buy |
91,570
+15,898
| +21% | +$1.59M | 0.02% | 603 |
|
|
2019
Q3 | $7.19M | Buy |
75,672
+766
| +1% | +$72.8K | 0.01% | 646 |
|
|
2019
Q2 | $6.97M | Buy |
74,906
+26,405
| +54% | +$2.46M | 0.01% | 646 |
|
|
2019
Q1 | $4.44M | Buy |
48,501
+5,851
| +14% | +$535K | 0.01% | 816 |
|
|
2018
Q4 | $3.54M | Sell |
42,650
-4,233
| -9% | -$351K | 0.01% | 829 |
|
|
2018
Q3 | $4.55M | Buy |
46,883
+472
| +1% | +$45.8K | 0.01% | 785 |
|
|
2018
Q2 | $4.42M | Sell |
46,411
-10,637
| -19% | -$1.01M | 0.01% | 761 |
|
|
2018
Q1 | $5.06M | Sell |
57,048
-2,648
| -4% | -$235K | 0.01% | 693 |
|
|
2017
Q4 | $5.45M | Buy |
59,696
+7,789
| +15% | +$711K | 0.02% | 629 |
|
|
2017
Q3 | $4.97M | Sell |
51,907
-417
| -0.8% | -$39.9K | 0.02% | 597 |
|
|
2017
Q2 | $4.83M | Sell |
52,324
-944
| -2% | -$87.1K | 0.02% | 564 |
|
|
2017
Q1 | $4.82M | Buy |
53,268
+5,703
| +12% | +$516K | 0.03% | 437 |
|
|
2016
Q4 | $4.47M | Buy |
47,565
+3,473
| +8% | +$326K | 0.03% | 449 |
|
|
2016
Q3 | $3.55M | Buy |
44,092
+3,915
| +10% | +$315K | 0.03% | 507 |
|
|
2016
Q2 | $3.09M | Sell |
40,177
-40,557
| -50% | -$3.12M | 0.03% | 550 |
|
|
2016
Q1 | $6.06M | Sell |
80,734
-28,977
| -26% | -$2.18M | 0.02% | 628 |
|
|
2015
Q4 | $8M | Buy |
109,711
+63,651
| +138% | +$4.64M | 0.02% | 519 |
|
|
2015
Q3 | $3.4M | Buy |
46,060
+2,548
| +6% | +$188K | 0.02% | 603 |
|
|
2015
Q2 | $3.35M | Sell |
43,512
-47
| -0.1% | -$3.62K | 0.02% | 677 |
|
|
2015
Q1 | $3.43M | Buy |
43,559
+22,219
| +104% | +$1.75M | 0.02% | 671 |
|
|
2014
Q4 | $1.66M | Buy |
+21,340
| New | +$1.66M | 0.01% | 1001 |
|