Osaic Holdings’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 | $1.03M | Buy |
8,080
+3,703
| +85% | +$472K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $539K | Sell |
4,377
-3,808
| -47% | -$469K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $1.05M | Buy |
8,185
+2,432
| +42% | +$311K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $715K | Buy |
5,753
+1,127
| +24% | +$140K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $509K | Sell |
4,626
-1,792
| -28% | -$197K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $719K | Sell |
6,418
-717
| -10% | -$80.4K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $804K | Sell |
7,135
-4,457
| -38% | -$502K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $1.15M | Sell |
11,592
-6,080
| -34% | -$602K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $1.83M | Sell |
17,672
-8,540
| -33% | -$882K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $2.75M | Buy |
26,212
+1,009
| +4% | +$106K | 0.01% | 1572 |
|
|
2022
Q4 | $2.71M | Buy |
25,203
+5,834
| +30% | +$628K | 0.01% | 1521 |
|
|
2022
Q3 | $1.91M | Sell |
19,369
-6,199
| -24% | -$613K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $2.67M | Buy |
25,568
+13,250
| +108% | +$1.38M | 0.01% | 1447 |
|
|
2022
Q1 | $1.3M | Sell |
12,318
-993
| -7% | -$105K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $1.59M | Sell |
13,311
-1,024
| -7% | -$122K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $1.61M | Buy |
14,335
+643
| +5% | +$72.2K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $1.54M | Buy |
13,692
+1,355
| +11% | +$153K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $1.38M | Sell |
12,337
-1,470
| -11% | -$164K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $1.32M | Sell |
13,807
-3,995
| -22% | -$382K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.35M | Sell |
17,802
-4,334
| -20% | -$329K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $1.69M | Buy |
22,136
+2,667
| +14% | +$204K | 0.01% | 1359 |
|
|
2020
Q1 | $1.28M | Buy |
+19,469
| New | +$1.28M | 0.01% | 1343 |
|