Royal Bank of Canada’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 | $169K | Buy |
1,346
+516
| +62% | +$64.8K | ﹤0.01% | 4940 |
|
|
2025
Q1 | $102K | Buy |
830
+467
| +129% | +$57.4K | ﹤0.01% | 4852 |
|
|
2024
Q4 | $47K | Sell |
363
-11,745
| -97% | -$1.52M | ﹤0.01% | 5244 |
|
|
2024
Q3 | $1.5M | Buy |
12,108
+4,129
| +52% | +$513K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $877K | Buy |
7,979
+7,618
| +2,110% | +$837K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $40K | Sell |
361
-94
| -21% | -$10.4K | ﹤0.01% | 5190 |
|
|
2023
Q4 | $51K | Sell |
455
-7,190
| -94% | -$806K | ﹤0.01% | 5453 |
|
|
2023
Q3 | $756K | Buy |
7,645
+4,059
| +113% | +$401K | ﹤0.01% | 3242 |
|
|
2023
Q2 | $370K | Sell |
3,586
-769
| -18% | -$79.3K | ﹤0.01% | 3785 |
|
|
2023
Q1 | $457K | Buy |
4,355
+4,022
| +1,208% | +$422K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $36K | Sell |
333
-9,510
| -97% | -$1.03M | ﹤0.01% | 5596 |
|
|
2022
Q3 | $972K | Sell |
9,843
-1,619
| -14% | -$160K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $1.2M | Buy |
11,462
+10,884
| +1,883% | +$1.13M | ﹤0.01% | 2948 |
|
|
2022
Q1 | $66K | Sell |
578
-8,091
| -93% | -$924K | ﹤0.01% | 5435 |
|
|
2021
Q4 | $1.04M | Buy |
8,669
+1,350
| +18% | +$161K | ﹤0.01% | 3301 |
|
|
2021
Q3 | $821K | Buy |
7,319
+1,445
| +25% | +$162K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $661K | Sell |
5,874
-1,937
| -25% | -$218K | ﹤0.01% | 3598 |
|
|
2021
Q1 | $869K | Buy |
7,811
+5,849
| +298% | +$651K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $187K | Sell |
1,962
-4,434
| -69% | -$423K | ﹤0.01% | 4380 |
|
|
2020
Q3 | $485K | Sell |
6,396
-4,337
| -40% | -$329K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $820K | Buy |
10,733
+10,711
| +48,686% | +$818K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 5982 |
|
|
2019
Q4 | $2K | Sell |
22
-78
| -78% | -$7.09K | ﹤0.01% | 5964 |
|
|
2019
Q3 | $10K | Buy |
100
+20
| +25% | +$2K | ﹤0.01% | 5162 |
|
|
2019
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 5293 |
|
|
2019
Q1 | $7K | Sell |
80
-672
| -89% | -$58.8K | ﹤0.01% | 5226 |
|
|
2018
Q4 | $63K | Buy |
752
+672
| +840% | +$56.3K | ﹤0.01% | 4322 |
|
|
2018
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 5466 |
|
|
2018
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 5315 |
|
|
2018
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 5233 |
|
|
2017
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 5234 |
|
|
2017
Q3 | $8K | Sell |
80
-423
| -84% | -$42.3K | ﹤0.01% | 5569 |
|
|
2017
Q2 | $46K | Sell |
503
-2,077
| -81% | -$190K | ﹤0.01% | 4432 |
|
|
2017
Q1 | $236K | Sell |
2,580
-120
| -4% | -$11K | ﹤0.01% | 3624 |
|
|
2016
Q4 | $252K | Sell |
2,700
-6,769
| -71% | -$632K | ﹤0.01% | 3627 |
|
|
2016
Q3 | $776K | Buy |
9,469
+6,969
| +279% | +$571K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $195K | Hold |
2,500
| – | – | ﹤0.01% | 3756 |
|
|
2016
Q1 | $192K | Hold |
2,500
| – | – | ﹤0.01% | 3756 |
|
|
2015
Q4 | $187K | Sell |
2,500
-896
| -26% | -$67K | ﹤0.01% | 3871 |
|
|
2015
Q3 | $243K | Sell |
3,396
-15,397
| -82% | -$1.1M | ﹤0.01% | 3585 |
|
|
2015
Q2 | $1.45M | Sell |
18,793
-28,807
| -61% | -$2.22M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $3.76M | Buy |
47,600
+28,146
| +145% | +$2.23M | ﹤0.01% | 1520 |
|
|
2014
Q4 | $1.52M | Buy |
+19,454
| New | +$1.52M | ﹤0.01% | 2117 |
|
|
2014
Q3 | – | Sell |
-4,831
| Closed | -$357K | – | 5502 |
|
|
2014
Q2 | $357K | Buy |
4,831
+1,652
| +52% | +$122K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $230K | Buy |
3,179
+3,145
| +9,250% | +$228K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $2K | Sell |
34
-956
| -97% | -$56.2K | ﹤0.01% | 5120 |
|
|
2013
Q3 | $65K | Buy |
+990
| New | +$65K | ﹤0.01% | 4146 |
|