Ruggie Capital Group’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-2,064	Closed	-$192K	–	251
2019 Q2	$192K	Buy	2,064 +386	+23%	+$35.7K	0.32%	33
2019 Q1	$154K	Sell	1,678 -3,008	-64%	-$272K	0.18%	76
2018 Q4	$388K	Sell	4,686 -6,965	-60%	-$627K	0.17%	94
2018 Q3	$1.13M	Sell	11,651 -4,309	-27%	-$421K	0.75%	29
2018 Q2	$1.52M	Buy	15,960 +693	+5%	+$63.9K	0.77%	29
2018 Q1	$1.35M	Buy	+15,267	New	+$1.37M	0.73%	29

Other funds holding SMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ruggie Capital Group's SMLV Position: Q3 2019 in Review

Ruggie Capital Group sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q3 2019, closing a stake of 2,064 shares — an estimated $192K sold.

Ruggie Capital Group first reported a position in SMLV in Q1 2018 and held it in 6 quarters. The position peaked at $1.52M in Q2 2018. 71 funds tracked by Wall St. Rank hold SMLV as of Q3 2019.

Ruggie Capital Group reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 2,064 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q3 2019, an estimated $192K.
Ruggie Capital Group first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2018 and held it in 6 quarters.
Ruggie Capital Group's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.52M in Q2 2018.
71 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.