Private Advisor Group’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 | $241K | Sell |
1,924
-1,802
| -48% | -$225K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $458K | Sell |
3,726
-982
| -21% | -$121K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $601K | Sell |
4,708
-106
| -2% | -$13.5K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $598K | Buy |
4,814
+1
| +0% | +$124 | ﹤0.01% | 1516 |
|
|
2024
Q2 | $529K | Sell |
4,813
-27
| -0.6% | -$2.97K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $542K | Buy |
4,840
+57
| +1% | +$6.39K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $538K | Buy |
4,783
+73
| +2% | +$8.21K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $466K | Sell |
4,710
-1,978
| -30% | -$196K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $702K | Buy |
6,688
+1,513
| +29% | +$159K | 0.01% | 1212 |
|
|
2023
Q1 | $544K | Buy |
+5,175
| New | +$544K | 0.01% | 1288 |
|
|
2022
Q4 | – | Sell |
-4,654
| Closed | -$459K | – | 1927 |
|
|
2022
Q3 | $459K | Buy |
4,654
+140
| +3% | +$13.8K | 0.01% | 1281 |
|
|
2022
Q2 | $471K | Buy |
4,514
+148
| +3% | +$15.4K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $498K | Buy |
4,366
+214
| +5% | +$24.4K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $496K | Buy |
4,152
+298
| +8% | +$35.6K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $432K | Buy |
3,854
+161
| +4% | +$18K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $416K | Buy |
3,693
+806
| +28% | +$90.8K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $322K | Buy |
2,887
+82
| +3% | +$9.15K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $268K | Buy |
2,805
+88
| +3% | +$8.41K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $206K | Buy |
2,717
+519
| +24% | +$39.4K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $168K | Buy |
+2,198
| New | +$168K | ﹤0.01% | 1439 |
|