Raymond James Financial Services Advisors’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$232K	Sell	1,864 -160	-8%	-$19.3K	﹤0.01%	3099
2024 Q2	$223K	Buy	2,024 +26	+1%	+$2.82K	﹤0.01%	3051
2024 Q1	$224K	Buy	1,998 +93	+5%	+$10.1K	﹤0.01%	3036
2023 Q4	$214K	Buy	+1,905	New	+$194K	﹤0.01%	2944
2023 Q2	–	Sell	-1,916	Closed	-$201K	–	3356
2023 Q1	$201K	Sell	1,916 -3,580	-65%	-$393K	﹤0.01%	2912
2022 Q4	$592K	Buy	+5,496	New	+$594K	﹤0.01%	2173
2022 Q2	–	Sell	-1,866	Closed	-$213K	–	3411
2022 Q1	$213K	Sell	1,866 -247	-12%	-$28.3K	﹤0.01%	2926
2021 Q4	$252K	Hold	2,113	–	–	﹤0.01%	2823
2021 Q3	$237K	Sell	2,113 -228	-10%	-$25.7K	﹤0.01%	2857
2021 Q2	$264K	Buy	2,341 +132	+6%	+$15.1K	﹤0.01%	2808
2021 Q1	$246K	Hold	2,209	–	–	﹤0.01%	2762
2020 Q4	$211K	Sell	2,209 -890	-29%	-$77.3K	﹤0.01%	2686
2020 Q3	$235K	Sell	3,099 -4,203	-58%	-$327K	﹤0.01%	2437
2020 Q2	$557K	Sell	7,302 -23,428	-76%	-$1.69M	﹤0.01%	1847
2020 Q1	$2.03M	Buy	30,730 +22,169	+259%	+$1.98M	0.01%	878
2019 Q4	$857K	Buy	+8,561	New	+$836K	﹤0.01%	1630
2017 Q4	–	Sell	-4,089	Closed	-$392K	–	2687
2017 Q3	$392K	Sell	4,089 -18,337	-82%	-$1.69M	﹤0.01%	1859
2017 Q2	$2.07M	Sell	22,426 -63	-0.3%	-$5.78K	0.01%	870
2017 Q1	$2.06M	Buy	22,489 +3,263	+17%	+$300K	0.02%	812
2016 Q4	$1.8M	Buy	19,226 +6,466	+51%	+$563K	0.02%	831
2016 Q3	$1.05M	Buy	+12,760	New	+$1.04M	0.01%	1067

Other funds holding SMLV

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Raymond James Financial Services Advisors's SMLV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 7.9% in Q3 2024, selling an estimated $19.3K and leaving 1,864 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Raymond James Financial Services Advisors first reported a position in SMLV in Q3 2016 and has held it in 21 quarters since. The position peaked at $2.07M in Q2 2017. 78 funds tracked by Wall St. Rank hold SMLV as of Q3 2024.

Raymond James Financial Services Advisors held 1,864 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $232K as of Q3 2024.
Raymond James Financial Services Advisors sold 160 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q3 2024, an estimated $19.3K.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3099 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2016 and has held it in 21 quarters since.
Raymond James Financial Services Advisors's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $2.07M in Q2 2017.
78 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.