Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,505
| Closed | -$551K | – | 3570 |
|
|
2019
Q4 | $551K | Sell |
5,505
-451
| -8% | -$45.1K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $566K | Sell |
5,956
-599
| -9% | -$56.9K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $610K | Buy |
6,555
+2,118
| +48% | +$197K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $406K | Buy |
4,437
+37
| +0.8% | +$3.39K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $365K | Sell |
4,400
-2,473
| -36% | -$205K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $666K | Buy |
6,873
+493
| +8% | +$47.8K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $608K | Buy |
6,380
+566
| +10% | +$53.9K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $516K | Buy |
5,814
+511
| +10% | +$45.4K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $484K | Buy |
5,303
+264
| +5% | +$24.1K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $483K | Buy |
5,039
+478
| +10% | +$45.8K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $421K | Sell |
4,561
-2,482
| -35% | -$229K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $645K | Buy |
7,043
+521
| +8% | +$47.7K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $609K | Sell |
6,522
-30,902
| -83% | -$2.89M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $3.07M | Buy |
+37,424
| New | +$3.07M | 0.01% | 1207 |
|