SMM
Stadion Money Management’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-380,823
| Closed | -$32.8M | – | 78 |
|
|
2019
Q4 | $32.8M | Sell |
380,823
-31,113
| -8% | -$2.68M | 1.17% | 17 |
|
|
2019
Q3 | $33.6M | Sell |
411,936
-9,900
| -2% | -$807K | 1.25% | 18 |
|
|
2019
Q2 | $33.8M | Sell |
421,836
-10,523
| -2% | -$844K | 1.19% | 17 |
|
|
2019
Q1 | $33M | Sell |
432,359
-27,693
| -6% | -$2.11M | 1.17% | 15 |
|
|
2018
Q4 | $31M | Sell |
460,052
-20,958
| -4% | -$1.41M | 1.35% | 18 |
|
|
2018
Q3 | $36.9M | Sell |
481,010
-24,160
| -5% | -$1.85M | 1.36% | 17 |
|
|
2018
Q2 | $36.9M | Sell |
505,170
-6,932
| -1% | -$507K | 1.32% | 14 |
|
|
2018
Q1 | $36.7M | Buy |
512,102
+3,870
| +0.8% | +$277K | 1.28% | 19 |
|
|
2017
Q4 | $36.9M | Sell |
508,232
-18,670
| -4% | -$1.35M | 1.19% | 14 |
|
|
2017
Q3 | $37.7M | Buy |
526,902
+172,797
| +49% | +$12.4M | 1.22% | 15 |
|
|
2017
Q2 | $25M | Sell |
354,105
-11,984
| -3% | -$845K | 0.85% | 20 |
|
|
2017
Q1 | $25.4M | Sell |
366,089
-2,835
| -0.8% | -$197K | 0.79% | 20 |
|
|
2016
Q4 | $24.3M | Sell |
368,924
-16,134
| -4% | -$1.06M | 0.77% | 20 |
|
|
2016
Q3 | $25M | Sell |
385,058
-16,915
| -4% | -$1.1M | 0.77% | 19 |
|
|
2016
Q2 | $25.6M | Buy |
+401,973
| New | +$25.6M | 0.88% | 21 |
|