SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,529
| Closed | -$140K | – | 2815 |
|
|
2019
Q1 | $140K | Buy |
+1,529
| New | +$140K | ﹤0.01% | 2472 |
|
|
2018
Q3 | – | Sell |
-6,663
| Closed | -$635K | – | 2850 |
|
|
2018
Q2 | $635K | Sell |
6,663
-5,096
| -43% | -$486K | 0.01% | 1612 |
|
|
2018
Q1 | $1.04M | Buy |
+11,759
| New | +$1.04M | 0.01% | 1141 |
|
|
2017
Q4 | – | Sell |
-6,243
| Closed | -$598K | – | 2925 |
|
|
2017
Q3 | $598K | Sell |
6,243
-6,836
| -52% | -$655K | 0.01% | 1477 |
|
|
2017
Q2 | $1.21M | Sell |
13,079
-3,219
| -20% | -$297K | 0.01% | 1135 |
|
|
2017
Q1 | $1.49M | Sell |
16,298
-8,545
| -34% | -$782K | 0.01% | 1007 |
|
|
2016
Q4 | $2.32M | Buy |
+24,843
| New | +$2.32M | 0.02% | 778 |
|
|
2015
Q4 | – | Sell |
-3,676
| Closed | -$264K | – | 2437 |
|
|
2015
Q3 | $264K | Sell |
3,676
-2,231
| -38% | -$160K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $456K | Sell |
5,907
-5,700
| -49% | -$440K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $918K | Sell |
11,607
-200
| -2% | -$15.8K | 0.01% | 1070 |
|
|
2014
Q4 | $921K | Buy |
11,807
+3,900
| +49% | +$304K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $554K | Sell |
7,907
-1,800
| -19% | -$126K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $717K | Buy |
+9,707
| New | +$717K | ﹤0.01% | 1394 |
|
|
2014
Q1 | – | Sell |
-3,115
| Closed | -$221K | – | 2295 |
|
|
2013
Q4 | $221K | Buy |
3,115
+215
| +7% | +$15.3K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $192K | Sell |
2,900
-1,800
| -38% | -$119K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $293K | Buy |
+4,700
| New | +$293K | ﹤0.01% | 1293 |
|