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Rockbridge Investment Management’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-133
Closed -$15K – 533
2023
Q4 		$15K Buy
+133
New +$13.6K ﹤0.01% 356
2022
Q3 		– Sell
-148
Closed -$15.4K – 511
2022
Q2 		$15.4K Hold
148
– – ﹤0.01% 325
2022
Q1 		$17.1K Hold
148
– – ﹤0.01% 435
2021
Q4 		$18K Hold
148
– – ﹤0.01% 495
2021
Q3 		$17K Sell
148
-12
-8% -$1.35K ﹤0.01% 466
2021
Q2 		$18K Hold
160
– – ﹤0.01% 452
2021
Q1 		$18K Hold
160
– – ﹤0.01% 434
2020
Q4 		$15K Hold
160
– – ﹤0.01% 457
2020
Q3 		$12K Hold
160
– – ﹤0.01% 451
2020
Q2 		$12K Buy
+160
New +$11.5K ﹤0.01% 409

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
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
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
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's SMLV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q1 2024, closing a stake of 133 shares — an estimated $15K sold.

Rockbridge Investment Management first reported a position in SMLV in Q2 2020 and held it in 10 quarters. The position peaked at $18K in Q4 2021. 76 funds tracked by Wall St. Rank hold SMLV as of Q1 2024.

  • Rockbridge Investment Management reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 133 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2024, an estimated $15K.
  • Rockbridge Investment Management first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $18K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.