Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,832
| Closed | -$202K | – | 3456 |
|
|
2024
Q2 | $202K | Buy |
+1,832
| New | +$202K | ﹤0.01% | 3114 |
|
|
2023
Q2 | – | Sell |
-2,335
| Closed | -$245K | – | 3410 |
|
|
2023
Q1 | $245K | Sell |
2,335
-1,271
| -35% | -$134K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $388K | Buy |
3,606
+127
| +4% | +$13.7K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $344K | Sell |
3,479
-18
| -0.5% | -$1.78K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $365K | Sell |
3,497
-36
| -1% | -$3.76K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $403K | Sell |
3,533
-31
| -0.9% | -$3.54K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $426K | Buy |
3,564
+200
| +6% | +$23.9K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $377K | Sell |
3,364
-22
| -0.6% | -$2.47K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $381K | Sell |
3,386
-54
| -2% | -$6.08K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $383K | Buy |
3,440
+123
| +4% | +$13.7K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $317K | Buy |
3,317
+29
| +0.9% | +$2.77K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $249K | Hold |
3,288
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q2 | $251K | Sell |
3,288
-265
| -7% | -$20.2K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $232K | Buy |
3,553
+462
| +15% | +$30.2K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $310K | Buy |
3,091
+102
| +3% | +$10.2K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $282K | Sell |
2,989
-38
| -1% | -$3.59K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $281K | Buy |
3,027
+248
| +9% | +$23K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $252K | Sell |
2,779
-859
| -24% | -$77.9K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $304K | Sell |
3,638
-356
| -9% | -$29.7K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $388K | Sell |
3,994
-560
| -12% | -$54.4K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $433K | Buy |
4,554
+19
| +0.4% | +$1.81K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $399K | Sell |
4,535
-953
| -17% | -$83.8K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $500K | Sell |
5,488
-6,115
| -53% | -$557K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1.11M | Sell |
11,603
-3,799
| -25% | -$363K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.42M | Sell |
15,402
-507
| -3% | -$46.8K | 0.01% | 1266 |
|
|
2017
Q1 | $1.46M | Buy |
15,909
+11,362
| +250% | +$1.04M | 0.01% | 1236 |
|
|
2016
Q4 | $422K | Buy |
+4,547
| New | +$422K | ﹤0.01% | 1868 |
|