Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
3,110
| – | – | 0.02% | 495 |
|
|
2025
Q1 | $382K | Hold |
3,110
| – | – | 0.02% | 477 |
|
|
2024
Q4 | $397K | Sell |
3,110
-189
| -6% | -$24.1K | 0.02% | 460 |
|
|
2024
Q3 | $410K | Hold |
3,299
| – | – | 0.03% | 442 |
|
|
2024
Q2 | $363K | Sell |
3,299
-10
| -0.3% | -$1.1K | 0.02% | 445 |
|
|
2024
Q1 | $371K | Hold |
3,309
| – | – | 0.03% | 442 |
|
|
2023
Q4 | $372K | Sell |
3,309
-411
| -11% | -$46.2K | 0.03% | 404 |
|
|
2023
Q3 | $368K | Hold |
3,720
| – | – | 0.03% | 376 |
|
|
2023
Q2 | $384K | Sell |
3,720
-100
| -3% | -$10.3K | 0.04% | 361 |
|
|
2023
Q1 | $402K | Sell |
3,820
-22
| -0.6% | -$2.31K | 0.04% | 343 |
|
|
2022
Q4 | $414K | Sell |
3,842
-1,791
| -32% | -$193K | 0.05% | 330 |
|
|
2022
Q3 | $556K | Buy |
5,633
+6
| +0.1% | +$592 | 0.07% | 263 |
|
|
2022
Q2 | $587K | Sell |
5,627
-500
| -8% | -$52.2K | 0.07% | 248 |
|
|
2022
Q1 | $699K | Hold |
6,127
| – | – | 0.08% | 231 |
|
|
2021
Q4 | $732K | Hold |
6,127
| – | – | 0.09% | 206 |
|
|
2021
Q3 | $687K | Hold |
6,127
| – | – | 0.11% | 189 |
|
|
2021
Q2 | $690K | Sell |
6,127
-819
| -12% | -$92.2K | 0.11% | 182 |
|
|
2021
Q1 | $774K | Hold |
6,946
| – | – | 0.16% | 127 |
|
|
2020
Q4 | $665K | Sell |
6,946
-109
| -2% | -$10.4K | 0.17% | 116 |
|
|
2020
Q3 | $535K | Sell |
7,055
-1,960
| -22% | -$149K | 0.17% | 114 |
|
|
2020
Q2 | $688K | Sell |
9,015
-10,855
| -55% | -$828K | 0.24% | 85 |
|
|
2020
Q1 | $1.31M | Buy |
+19,870
| New | +$1.31M | 0.77% | 47 |
|