Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $232K | Sell |
1,864
-160
| -8% | -$19.9K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $223K | Buy |
2,024
+26
| +1% | +$2.86K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $224K | Buy |
1,998
+93
| +5% | +$10.4K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $214K | Buy |
+1,905
| New | +$214K | ﹤0.01% | 2936 |
|
|
2023
Q2 | – | Sell |
-1,916
| Closed | -$201K | – | 3340 |
|
|
2023
Q1 | $201K | Sell |
1,916
-3,580
| -65% | -$376K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $592K | Buy |
+5,496
| New | +$592K | ﹤0.01% | 2171 |
|
|
2022
Q2 | – | Sell |
-1,866
| Closed | -$213K | – | 3318 |
|
|
2022
Q1 | $213K | Sell |
1,866
-247
| -12% | -$28.2K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $252K | Hold |
2,113
| – | – | ﹤0.01% | 2817 |
|
|
2021
Q3 | $237K | Sell |
2,113
-228
| -10% | -$25.6K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $264K | Buy |
2,341
+132
| +6% | +$14.9K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $246K | Hold |
2,209
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q4 | $211K | Sell |
2,209
-890
| -29% | -$85K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $235K | Sell |
3,099
-4,203
| -58% | -$319K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $557K | Sell |
7,302
-23,428
| -76% | -$1.79M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $2.03M | Buy |
30,730
+22,169
| +259% | +$1.47M | 0.01% | 878 |
|
|
2019
Q4 | $857K | Buy |
+8,561
| New | +$857K | ﹤0.01% | 1630 |
|
|
2017
Q4 | – | Sell |
-4,089
| Closed | -$392K | – | 2643 |
|
|
2017
Q3 | $392K | Sell |
4,089
-18,337
| -82% | -$1.76M | ﹤0.01% | 1858 |
|
|
2017
Q2 | $2.07M | Sell |
22,426
-63
| -0.3% | -$5.82K | 0.01% | 870 |
|
|
2017
Q1 | $2.06M | Buy |
22,489
+3,263
| +17% | +$299K | 0.02% | 812 |
|
|
2016
Q4 | $1.8M | Buy |
19,226
+6,466
| +51% | +$604K | 0.02% | 831 |
|
|
2016
Q3 | $1.05M | Buy |
+12,760
| New | +$1.05M | 0.01% | 1067 |
|