Morgan Stanley’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
10,664
+646
| +6% | +$80.8K | ﹤0.01% | 4953 |
|
|
2025
Q1 | $1.23M | Buy |
10,018
+3
| +0% | +$369 | ﹤0.01% | 4908 |
|
|
2024
Q4 | $1.28M | Buy |
10,015
+536
| +6% | +$68.4K | ﹤0.01% | 4963 |
|
|
2024
Q3 | $1.18M | Buy |
9,479
+489
| +5% | +$60.7K | ﹤0.01% | 4953 |
|
|
2024
Q2 | $989K | Sell |
8,990
-3,126
| -26% | -$344K | ﹤0.01% | 4963 |
|
|
2024
Q1 | $1.36M | Sell |
12,116
-20,028
| -62% | -$2.24M | ﹤0.01% | 4802 |
|
|
2023
Q4 | $3.62M | Buy |
32,144
+17,851
| +125% | +$2.01M | ﹤0.01% | 4577 |
|
|
2023
Q3 | $1.41M | Sell |
14,293
-268
| -2% | -$26.5K | ﹤0.01% | 4597 |
|
|
2023
Q2 | $1.5M | Buy |
14,561
+937
| +7% | +$96.8K | ﹤0.01% | 4597 |
|
|
2023
Q1 | $1.43M | Buy |
13,624
+4,354
| +47% | +$458K | ﹤0.01% | 4650 |
|
|
2022
Q4 | $998K | Buy |
9,270
+1,523
| +20% | +$164K | ﹤0.01% | 4870 |
|
|
2022
Q3 | $765K | Sell |
7,747
-2,474
| -24% | -$244K | ﹤0.01% | 5042 |
|
|
2022
Q2 | $1.07M | Sell |
10,221
-103
| -1% | -$10.7K | ﹤0.01% | 4977 |
|
|
2022
Q1 | $1.18M | Buy |
10,324
+6
| +0.1% | +$685 | ﹤0.01% | 4878 |
|
|
2021
Q4 | $1.23M | Buy |
10,318
+2,257
| +28% | +$270K | ﹤0.01% | 4919 |
|
|
2021
Q3 | $904K | Buy |
8,061
+5
| +0.1% | +$561 | ﹤0.01% | 5112 |
|
|
2021
Q2 | $907K | Sell |
8,056
-181
| -2% | -$20.4K | ﹤0.01% | 5138 |
|
|
2021
Q1 | $918K | Sell |
8,237
-570
| -6% | -$63.5K | ﹤0.01% | 4782 |
|
|
2020
Q4 | $843K | Sell |
8,807
-157
| -2% | -$15K | ﹤0.01% | 4762 |
|
|
2020
Q3 | $679K | Sell |
8,964
-2,056
| -19% | -$156K | ﹤0.01% | 4471 |
|
|
2020
Q2 | $841K | Sell |
11,020
-2,373
| -18% | -$181K | ﹤0.01% | 4294 |
|
|
2020
Q1 | $885K | Sell |
13,393
-1,044
| -7% | -$69K | ﹤0.01% | 4039 |
|
|
2019
Q4 | $1.45M | Sell |
14,437
-10,562
| -42% | -$1.06M | ﹤0.01% | 4277 |
|
|
2019
Q3 | $2.38M | Sell |
24,999
-4,616
| -16% | -$439K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $2.76M | Buy |
29,615
+691
| +2% | +$64.3K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $2.65M | Buy |
28,924
+1,891
| +7% | +$173K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $2.24M | Sell |
27,033
-4,267
| -14% | -$354K | ﹤0.01% | 3669 |
|
|
2018
Q3 | $3.03M | Buy |
31,300
+11,018
| +54% | +$1.07M | ﹤0.01% | 3658 |
|
|
2018
Q2 | $1.93M | Buy |
20,282
+269
| +1% | +$25.6K | ﹤0.01% | 4103 |
|
|
2018
Q1 | $1.78M | Sell |
20,013
-48,700
| -71% | -$4.32M | ﹤0.01% | 4115 |
|
|
2017
Q4 | $6.28M | Buy |
68,713
+38,149
| +125% | +$3.48M | ﹤0.01% | 2846 |
|
|
2017
Q3 | $2.93M | Sell |
30,564
-16,727
| -35% | -$1.6M | ﹤0.01% | 3513 |
|
|
2017
Q2 | $4.37M | Buy |
47,291
+569
| +1% | +$52.5K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $4.28M | Buy |
46,722
+13,277
| +40% | +$1.22M | ﹤0.01% | 3017 |
|
|
2016
Q4 | $3.13M | Buy |
33,445
+8,469
| +34% | +$791K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $2.05M | Buy |
24,976
+3,157
| +14% | +$259K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $1.7M | Buy |
21,819
+6,090
| +39% | +$474K | ﹤0.01% | 3557 |
|
|
2016
Q1 | $1.21M | Buy |
15,729
+2,806
| +22% | +$215K | ﹤0.01% | 3777 |
|
|
2015
Q4 | $965K | Buy |
12,923
+142
| +1% | +$10.6K | ﹤0.01% | 4071 |
|
|
2015
Q3 | $917K | Buy |
12,781
+396
| +3% | +$28.4K | ﹤0.01% | 4179 |
|
|
2015
Q2 | $956K | Buy |
12,385
+3,236
| +35% | +$250K | ﹤0.01% | 4237 |
|
|
2015
Q1 | $724K | Buy |
9,149
+6,764
| +284% | +$535K | ﹤0.01% | 4373 |
|
|
2014
Q4 | $186K | Sell |
2,385
-72
| -3% | -$5.62K | ﹤0.01% | 5277 |
|
|
2014
Q3 | $172K | Sell |
2,457
-1,451
| -37% | -$102K | ﹤0.01% | 5222 |
|
|
2014
Q2 | $288K | Buy |
3,908
+281
| +8% | +$20.7K | ﹤0.01% | 4958 |
|
|
2014
Q1 | $262K | Sell |
3,627
-650
| -15% | -$47K | ﹤0.01% | 4965 |
|
|
2013
Q4 | $303K | Sell |
4,277
-558
| -12% | -$39.5K | ﹤0.01% | 4810 |
|
|
2013
Q3 | $320K | Buy |
4,835
+764
| +19% | +$50.6K | ﹤0.01% | 4620 |
|
|
2013
Q2 | $254K | Buy |
+4,071
| New | +$254K | ﹤0.01% | 4700 |
|