SG Americas Securities’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-1,529	Closed	-$140K	–	3380
2019 Q1	$140K	Buy	+1,529	New	+$138K	﹤0.01%	2831
2018 Q3	–	Sell	-6,663	Closed	-$635K	–	3432
2018 Q2	$635K	Sell	6,663 -5,096	-43%	-$470K	0.01%	1820
2018 Q1	$1.04M	Buy	+11,759	New	+$1.06M	0.01%	1312
2017 Q4	–	Sell	-6,243	Closed	-$598K	–	3587
2017 Q3	$598K	Sell	6,243 -6,836	-52%	-$629K	0.01%	1698
2017 Q2	$1.21M	Sell	13,079 -3,219	-20%	-$295K	0.01%	1258
2017 Q1	$1.49M	Sell	16,298 -8,545	-34%	-$785K	0.01%	1093
2016 Q4	$2.32M	Buy	+24,843	New	+$2.16M	0.02%	833
2015 Q4	–	Sell	-3,676	Closed	-$264K	–	2960
2015 Q3	$264K	Sell	3,676 -2,231	-38%	-$167K	﹤0.01%	1289
2015 Q2	$456K	Sell	5,907 -5,700	-49%	-$445K	﹤0.01%	1518
2015 Q1	$918K	Sell	11,607 -200	-2%	-$15.4K	0.01%	1183
2014 Q4	$921K	Buy	11,807 +3,900	+49%	+$292K	﹤0.01%	1265
2014 Q3	$554K	Sell	7,907 -1,800	-19%	-$130K	﹤0.01%	1419
2014 Q2	$717K	Buy	+9,707	New	+$691K	﹤0.01%	1516
2014 Q1	–	Sell	-3,115	Closed	-$221K	–	2751
2013 Q4	$221K	Buy	3,115 +215	+7%	+$14.8K	﹤0.01%	1999
2013 Q3	$192K	Sell	2,900 -1,800	-38%	-$118K	﹤0.01%	2212
2013 Q2	$293K	Buy	+4,700	New	+$294K	﹤0.01%	1531

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SG Americas Securities's SMLV Position: Q2 2019 in Review

SG Americas Securities sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q2 2019, closing a stake of 1,529 shares — an estimated $140K sold.

SG Americas Securities first reported a position in SMLV in Q2 2013 and held it in 16 quarters. The position peaked at $2.32M in Q4 2016. 66 funds tracked by Wall St. Rank hold SMLV as of Q2 2019.

SG Americas Securities reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 1,529 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2019, an estimated $140K.
SG Americas Securities first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2013 and held it in 16 quarters.
SG Americas Securities's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $2.32M in Q4 2016.
66 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.