PNC Financial Services Group’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 | $1.17M | Sell |
9,328
-1,003
| -10% | -$125K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $1.27M | Buy |
10,331
+647
| +7% | +$79.5K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $1.24M | Sell |
9,684
-493
| -5% | -$62.9K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $1.26M | Sell |
10,177
-378
| -4% | -$47K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $1.16M | Sell |
10,555
-544
| -5% | -$59.9K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $1.24M | Sell |
11,099
-974
| -8% | -$109K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $1.36M | Sell |
12,073
-1,739
| -13% | -$196K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $1.37M | Sell |
13,812
-380
| -3% | -$37.6K | ﹤0.01% | 989 |
|
|
2023
Q2 | $1.47M | Sell |
14,192
-79
| -0.6% | -$8.16K | ﹤0.01% | 992 |
|
|
2023
Q1 | $1.5M | Sell |
14,271
-2,256
| -14% | -$237K | ﹤0.01% | 959 |
|
|
2022
Q4 | $1.78M | Sell |
16,527
-3,392
| -17% | -$365K | ﹤0.01% | 916 |
|
|
2022
Q3 | $1.97M | Sell |
19,919
-433
| -2% | -$42.7K | ﹤0.01% | 874 |
|
|
2022
Q2 | $2.12M | Sell |
20,352
-3,341
| -14% | -$349K | ﹤0.01% | 869 |
|
|
2022
Q1 | $2.71M | Buy |
23,693
+7,260
| +44% | +$829K | ﹤0.01% | 844 |
|
|
2021
Q4 | $1.96M | Sell |
16,433
-197
| -1% | -$23.5K | ﹤0.01% | 976 |
|
|
2021
Q3 | $1.87M | Buy |
16,630
+87
| +0.5% | +$9.76K | ﹤0.01% | 936 |
|
|
2021
Q2 | $1.86M | Sell |
16,543
-1,208
| -7% | -$136K | ﹤0.01% | 945 |
|
|
2021
Q1 | $1.98M | Sell |
17,751
-1,192
| -6% | -$133K | ﹤0.01% | 880 |
|
|
2020
Q4 | $1.81M | Buy |
18,943
+348
| +2% | +$33.3K | ﹤0.01% | 874 |
|
|
2020
Q3 | $1.41M | Buy |
18,595
+5,360
| +40% | +$406K | ﹤0.01% | 906 |
|
|
2020
Q2 | $1.01M | Buy |
13,235
+1,182
| +10% | +$90.2K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $797K | Buy |
12,053
+3,111
| +35% | +$206K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $895K | Buy |
8,942
+591
| +7% | +$59.2K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $794K | Buy |
8,351
+3,592
| +75% | +$342K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $443K | Buy |
4,759
+1,673
| +54% | +$156K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $282K | Buy |
3,086
+145
| +5% | +$13.3K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $244K | Buy |
2,941
+225
| +8% | +$18.7K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $263K | Buy |
2,716
+493
| +22% | +$47.7K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $212K | Buy |
2,223
+250
| +13% | +$23.8K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $175K | Buy |
1,973
+207
| +12% | +$18.4K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $161K | Buy |
1,766
+280
| +19% | +$25.5K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $142K | Buy |
1,486
+224
| +18% | +$21.4K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $116K | Buy |
1,262
+480
| +61% | +$44.1K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $72K | Buy |
782
+54
| +7% | +$4.97K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $68K | Hold |
728
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q3 | $60K | Buy |
728
+650
| +833% | +$53.6K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 3760 |
|
|
2016
Q1 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 3780 |
|