Roffman Miller Associates’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
2,932
+16
| +0.5% | +$2K | 0.02% | 72 |
|
|
2025
Q1 | $358K | Sell |
2,916
-401
| -12% | -$49.3K | 0.02% | 73 |
|
|
2024
Q4 | $423K | Sell |
3,317
-998
| -23% | -$127K | 0.03% | 73 |
|
|
2024
Q3 | $536K | Buy |
4,315
+23
| +0.5% | +$2.86K | 0.03% | 72 |
|
|
2024
Q2 | $472K | Sell |
4,292
-241
| -5% | -$26.5K | 0.03% | 72 |
|
|
2024
Q1 | $508K | Sell |
4,533
-710
| -14% | -$79.5K | 0.03% | 73 |
|
|
2023
Q4 | $590K | Sell |
5,243
-289
| -5% | -$32.5K | 0.04% | 70 |
|
|
2023
Q3 | $547K | Sell |
5,532
-470
| -8% | -$46.5K | 0.04% | 69 |
|
|
2023
Q2 | $620K | Sell |
6,002
-1,494
| -20% | -$154K | 0.05% | 66 |
|
|
2023
Q1 | $788K | Buy |
7,496
+53
| +0.7% | +$5.57K | 0.06% | 64 |
|
|
2022
Q4 | $801K | Buy |
7,443
+52
| +0.7% | +$5.6K | 0.07% | 66 |
|
|
2022
Q3 | $730K | Buy |
7,391
+36
| +0.5% | +$3.56K | 0.07% | 64 |
|
|
2022
Q2 | $767K | Buy |
7,355
+39
| +0.5% | +$4.07K | 0.07% | 65 |
|
|
2022
Q1 | $835K | Buy |
7,316
+26
| +0.4% | +$2.97K | 0.06% | 65 |
|
|
2021
Q4 | $871K | Sell |
7,290
-168
| -2% | -$20.1K | 0.06% | 67 |
|
|
2021
Q3 | $837K | Buy |
7,458
+25
| +0.3% | +$2.81K | 0.06% | 67 |
|
|
2021
Q2 | $837K | Buy |
7,433
+32
| +0.4% | +$3.6K | 0.06% | 67 |
|
|
2021
Q1 | $825K | Sell |
7,401
-4
| -0.1% | -$446 | 0.07% | 65 |
|
|
2020
Q4 | $709K | Sell |
7,405
-166
| -2% | -$15.9K | 0.06% | 67 |
|
|
2020
Q3 | $574K | Sell |
7,571
-67
| -0.9% | -$5.08K | 0.06% | 67 |
|
|
2020
Q2 | $583K | Sell |
7,638
-509
| -6% | -$38.9K | 0.06% | 90 |
|
|
2020
Q1 | $538K | Sell |
8,147
-28
| -0.3% | -$1.85K | 0.07% | 69 |
|
|
2019
Q4 | $818K | Buy |
8,175
+16
| +0.2% | +$1.6K | 0.08% | 63 |
|
|
2019
Q3 | $776K | Buy |
8,159
+47
| +0.6% | +$4.47K | 0.08% | 64 |
|
|
2019
Q2 | $755K | Sell |
8,112
-652
| -7% | -$60.7K | 0.08% | 63 |
|
|
2019
Q1 | $802K | Buy |
8,764
+36
| +0.4% | +$3.29K | 0.09% | 61 |
|
|
2018
Q4 | $723K | Buy |
8,728
+1,142
| +15% | +$94.6K | 0.09% | 59 |
|
|
2018
Q3 | $735K | Buy |
+7,586
| New | +$735K | 0.08% | 62 |
|