Royal Bank of Canada’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Sell |
21,658
-86
| -0.4% | -$11.9K | ﹤0.01% | 2798 |
|
|
2025
Q4 | $2.85M | Buy |
21,744
+19,295
| +788% | +$2.5M | ﹤0.01% | 2863 |
|
|
2025
Q3 | $318K | Buy |
2,449
+1,103
| +82% | +$142K | ﹤0.01% | 4789 |
|
|
2025
Q2 | $169K | Buy |
1,346
+516
| +62% | +$62.5K | ﹤0.01% | 5280 |
|
|
2025
Q1 | $102K | Buy |
830
+467
| +129% | +$60K | ﹤0.01% | 5203 |
|
|
2024
Q4 | $47K | Sell |
363
-11,745
| -97% | -$1.54M | ﹤0.01% | 5734 |
|
|
2024
Q3 | $1.5M | Buy |
12,108
+4,129
| +52% | +$499K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $877K | Buy |
7,979
+7,618
| +2,110% | +$827K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $40K | Sell |
361
-94
| -21% | -$10.2K | ﹤0.01% | 5633 |
|
|
2023
Q4 | $51K | Sell |
455
-7,190
| -94% | -$733K | ﹤0.01% | 5986 |
|
|
2023
Q3 | $756K | Buy |
7,645
+4,059
| +113% | +$424K | ﹤0.01% | 3685 |
|
|
2023
Q2 | $370K | Sell |
3,586
-769
| -18% | -$78.3K | ﹤0.01% | 4185 |
|
|
2023
Q1 | $457K | Buy |
4,355
+4,022
| +1,208% | +$442K | ﹤0.01% | 3934 |
|
|
2022
Q4 | $36K | Sell |
333
-9,510
| -97% | -$1.03M | ﹤0.01% | 6066 |
|
|
2022
Q3 | $972K | Sell |
9,843
-1,619
| -14% | -$174K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $1.2M | Buy |
11,462
+10,884
| +1,883% | +$1.18M | ﹤0.01% | 3334 |
|
|
2022
Q1 | $66K | Sell |
578
-8,091
| -93% | -$927K | ﹤0.01% | 5915 |
|
|
2021
Q4 | $1.04M | Buy |
8,669
+1,350
| +18% | +$158K | ﹤0.01% | 3771 |
|
|
2021
Q3 | $821K | Buy |
7,319
+1,445
| +25% | +$163K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $661K | Sell |
5,874
-1,937
| -25% | -$221K | ﹤0.01% | 4018 |
|
|
2021
Q1 | $869K | Buy |
7,811
+5,849
| +298% | +$621K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $187K | Sell |
1,962
-4,434
| -69% | -$385K | ﹤0.01% | 4905 |
|
|
2020
Q3 | $485K | Sell |
6,396
-4,337
| -40% | -$337K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $820K | Buy |
10,733
+10,711
| +48,686% | +$771K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 6488 |
|
|
2019
Q4 | $2K | Sell |
22
-78
| -78% | -$7.62K | ﹤0.01% | 6574 |
|
|
2019
Q3 | $10K | Buy |
100
+20
| +25% | +$1.87K | ﹤0.01% | 5788 |
|
|
2019
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 6173 |
|
|
2019
Q1 | $7K | Sell |
80
-672
| -89% | -$60.7K | ﹤0.01% | 6150 |
|
|
2018
Q4 | $63K | Buy |
752
+672
| +840% | +$60.5K | ﹤0.01% | 4976 |
|
|
2018
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 6077 |
|
|
2018
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 5899 |
|
|
2018
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 5842 |
|
|
2017
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 5990 |
|
|
2017
Q3 | $8K | Sell |
80
-423
| -84% | -$38.9K | ﹤0.01% | 6329 |
|
|
2017
Q2 | $46K | Sell |
503
-2,077
| -81% | -$191K | ﹤0.01% | 5161 |
|
|
2017
Q1 | $236K | Sell |
2,580
-120
| -4% | -$11K | ﹤0.01% | 4236 |
|
|
2016
Q4 | $252K | Sell |
2,700
-6,769
| -71% | -$589K | ﹤0.01% | 4337 |
|
|
2016
Q3 | $776K | Buy |
9,469
+6,969
| +279% | +$568K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $195K | Hold |
2,500
| – | – | ﹤0.01% | 4420 |
|
|
2016
Q1 | $192K | Hold |
2,500
| – | – | ﹤0.01% | 4396 |
|
|
2015
Q4 | $187K | Sell |
2,500
-896
| -26% | -$68.1K | ﹤0.01% | 4562 |
|
|
2015
Q3 | $243K | Sell |
3,396
-15,397
| -82% | -$1.16M | ﹤0.01% | 4145 |
|
|
2015
Q2 | $1.45M | Sell |
18,793
-28,807
| -61% | -$2.25M | ﹤0.01% | 2580 |
|
|
2015
Q1 | $3.76M | Buy |
47,600
+28,146
| +145% | +$2.17M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $1.52M | Buy |
+19,454
| New | +$1.45M | ﹤0.01% | 2557 |
|
|
2014
Q3 | – | Sell |
-4,831
| Closed | -$357K | – | 6117 |
|
|
2014
Q2 | $357K | Buy |
4,831
+1,652
| +52% | +$118K | ﹤0.01% | 3727 |
|
|
2014
Q1 | $230K | Buy |
3,179
+3,145
| +9,250% | +$222K | ﹤0.01% | 3997 |
|
|
2013
Q4 | $2K | Sell |
34
-956
| -97% | -$65.9K | ﹤0.01% | 5771 |
|
|
2013
Q3 | $65K | Buy |
+990
| New | +$64.7K | ﹤0.01% | 4700 |
|
Other funds holding SMLV
DC
IC
RCP
