Miracle Mile Advisors’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Buy |
+2,725
| New | +$341K | 0.01% | 566 |
|
2024
Q4 | – | Sell |
-2,802
| Closed | -$348K | – | 665 |
|
2024
Q3 | $348K | Sell |
2,802
-365
| -12% | -$45.3K | 0.01% | 402 |
|
2024
Q2 | $348K | Buy |
3,167
+17
| +0.5% | +$1.87K | 0.01% | 384 |
|
2024
Q1 | $353K | Sell |
3,150
-124
| -4% | -$13.9K | 0.01% | 383 |
|
2023
Q4 | $368K | Sell |
3,274
-3,726
| -53% | -$419K | 0.01% | 369 |
|
2023
Q3 | $692K | Sell |
7,000
-1,875
| -21% | -$185K | 0.02% | 286 |
|
2023
Q2 | $917K | Sell |
8,875
-11,167
| -56% | -$1.15M | 0.03% | 268 |
|
2023
Q1 | $2.11M | Sell |
20,042
-900
| -4% | -$94.6K | 0.07% | 187 |
|
2022
Q4 | $2.25M | Buy |
20,942
+482
| +2% | +$51.9K | 0.08% | 185 |
|
2022
Q3 | $2.02M | Buy |
20,460
+98
| +0.5% | +$9.68K | 0.09% | 147 |
|
2022
Q2 | $2.12M | Buy |
20,362
+71
| +0.3% | +$7.41K | 0.1% | 146 |
|
2022
Q1 | $2.32M | Sell |
20,291
-34
| -0.2% | -$3.88K | 0.1% | 146 |
|
2021
Q4 | $2.43M | Sell |
20,325
-205
| -1% | -$24.5K | 0.09% | 163 |
|
2021
Q3 | $2.3M | Sell |
20,530
-407
| -2% | -$45.7K | 0.11% | 156 |
|
2021
Q2 | $2.36M | Sell |
20,937
-2,016
| -9% | -$227K | 0.13% | 136 |
|
2021
Q1 | $2.56M | Sell |
22,953
-3,136
| -12% | -$349K | 0.15% | 125 |
|
2020
Q4 | $2.5M | Sell |
26,089
-8,840
| -25% | -$846K | 0.15% | 128 |
|
2020
Q3 | $2.65M | Buy |
+34,929
| New | +$2.65M | 0.18% | 112 |
|