MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,747
| Closed | -$469K | – | 2507 |
|
|
2023
Q3 | $469K | Buy |
4,747
+48
| +1% | +$4.74K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $485K | Buy |
4,699
+24
| +0.5% | +$2.48K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $491K | Buy |
4,675
+1,988
| +74% | +$209K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $289K | Sell |
2,687
-131
| -5% | -$14.1K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $278K | Sell |
2,818
-1,026
| -27% | -$101K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $401K | Buy |
3,844
+35
| +0.9% | +$3.65K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $435K | Sell |
3,809
-10
| -0.3% | -$1.14K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $456K | Sell |
3,819
-56
| -1% | -$6.69K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $435K | Buy |
3,875
+151
| +4% | +$17K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $419K | Sell |
3,724
-151
| -4% | -$17K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $432K | Sell |
3,875
-360
| -9% | -$40.1K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $405K | Sell |
4,235
-2,424
| -36% | -$232K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $505K | Sell |
6,659
-22,544
| -77% | -$1.71M | 0.01% | 1040 |
|
|
2020
Q2 | $2.23M | Buy |
29,203
+656
| +2% | +$50.1K | 0.03% | 460 |
|
|
2020
Q1 | $1.89M | Sell |
28,547
-1,599
| -5% | -$106K | 0.03% | 439 |
|
|
2019
Q4 | $3.02M | Buy |
30,146
+3,436
| +13% | +$344K | 0.04% | 373 |
|
|
2019
Q3 | $2.54M | Sell |
26,710
-96
| -0.4% | -$9.13K | 0.04% | 374 |
|
|
2019
Q2 | $2.49M | Buy |
26,806
+708
| +3% | +$65.9K | 0.04% | 405 |
|
|
2019
Q1 | $2.39M | Buy |
26,098
+2,032
| +8% | +$186K | 0.04% | 402 |
|
|
2018
Q4 | $2M | Buy |
24,066
+1,737
| +8% | +$144K | 0.04% | 415 |
|
|
2018
Q3 | $2.17M | Buy |
22,329
+3,818
| +21% | +$370K | 0.04% | 423 |
|
|
2018
Q2 | $1.76M | Buy |
18,511
+2,467
| +15% | +$235K | 0.04% | 391 |
|
|
2018
Q1 | $1.42M | Buy |
16,044
+534
| +3% | +$47.4K | 0.03% | 432 |
|
|
2017
Q4 | $1.42M | Buy |
15,510
+1,468
| +10% | +$134K | 0.03% | 436 |
|
|
2017
Q3 | $1.35M | Buy |
14,042
+709
| +5% | +$67.9K | 0.03% | 422 |
|
|
2017
Q2 | $1.23M | Buy |
+13,333
| New | +$1.23M | 0.02% | 447 |
|