Susquehanna International Group’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 | $2.46M | Buy |
+19,694
| New | +$2.46M | ﹤0.01% | 2045 |
|
|
2025
Q1 | – | Sell |
-6,726
| Closed | -$858K | – | 7041 |
|
|
2024
Q4 | $858K | Buy |
6,726
+4,604
| +217% | +$588K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $264K | Sell |
2,122
-9,003
| -81% | -$1.12M | ﹤0.01% | 4461 |
|
|
2024
Q2 | $1.22M | Buy |
11,125
+4,410
| +66% | +$485K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $752K | Buy |
+6,715
| New | +$752K | ﹤0.01% | 2990 |
|
|
2023
Q4 | – | Sell |
-4,812
| Closed | -$476K | – | 6577 |
|
|
2023
Q3 | $476K | Buy |
4,812
+2,794
| +138% | +$276K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $208K | Sell |
2,018
-1,261
| -38% | -$130K | ﹤0.01% | 4610 |
|
|
2023
Q1 | $345K | Sell |
3,279
-449
| -12% | -$47.2K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $401K | Sell |
3,728
-14,025
| -79% | -$1.51M | ﹤0.01% | 3507 |
|
|
2022
Q3 | $1.75M | Buy |
17,753
+15,248
| +609% | +$1.51M | ﹤0.01% | 1799 |
|
|
2022
Q2 | $261K | Sell |
2,505
-4,291
| -63% | -$447K | ﹤0.01% | 4178 |
|
|
2022
Q1 | $776K | Buy |
6,796
+3,807
| +127% | +$435K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $357K | Sell |
2,989
-4,991
| -63% | -$596K | ﹤0.01% | 4274 |
|
|
2021
Q3 | $895K | Buy |
7,980
+4,991
| +167% | +$560K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $337K | Buy |
2,989
+714
| +31% | +$80.5K | ﹤0.01% | 4334 |
|
|
2021
Q1 | $253K | Sell |
2,275
-776
| -25% | -$86.3K | ﹤0.01% | 4548 |
|
|
2020
Q4 | $292K | Sell |
3,051
-27,388
| -90% | -$2.62M | ﹤0.01% | 3921 |
|
|
2020
Q3 | $2.31M | Buy |
30,439
+20,367
| +202% | +$1.54M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $769K | Buy |
+10,072
| New | +$769K | ﹤0.01% | 2452 |
|
|
2019
Q4 | – | Sell |
-2,874
| Closed | -$273K | – | 4725 |
|
|
2019
Q3 | $273K | Buy |
+2,874
| New | +$273K | ﹤0.01% | 3520 |
|
|
2019
Q2 | – | Sell |
-5,140
| Closed | -$470K | – | 4982 |
|
|
2019
Q1 | $470K | Buy |
+5,140
| New | +$470K | ﹤0.01% | 1898 |
|
|
2018
Q3 | – | Sell |
-36,864
| Closed | -$3.51M | – | 4548 |
|
|
2018
Q2 | $3.51M | Buy |
36,864
+31,754
| +621% | +$3.02M | ﹤0.01% | 738 |
|
|
2018
Q1 | $454K | Buy |
5,110
+2,520
| +97% | +$224K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $237K | Sell |
2,590
-9,023
| -78% | -$826K | ﹤0.01% | 2993 |
|
|
2017
Q3 | $1.11M | Sell |
11,613
-24,786
| -68% | -$2.38M | ﹤0.01% | 1583 |
|
|
2017
Q2 | $3.36M | Buy |
+36,399
| New | +$3.36M | ﹤0.01% | 778 |
|
|
2016
Q2 | – | Sell |
-23,883
| Closed | -$1.83M | – | 3974 |
|
|
2016
Q1 | $1.83M | Buy |
23,883
+5,893
| +33% | +$452K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $1.34M | Sell |
17,990
-5,764
| -24% | -$430K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $1.71M | Sell |
23,754
-8,641
| -27% | -$620K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $2.5M | Buy |
32,395
+9,957
| +44% | +$769K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $1.77M | Buy |
+22,438
| New | +$1.77M | ﹤0.01% | 1784 |
|
|
2014
Q4 | – | Sell |
-9,243
| Closed | -$647K | – | 4612 |
|
|
2014
Q3 | $647K | Sell |
9,243
-4,911
| -35% | -$344K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $1.05M | Sell |
14,154
-2,566
| -15% | -$189K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $1.21M | Buy |
16,720
+5,405
| +48% | +$391K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $802K | Sell |
11,315
-37,465
| -77% | -$2.66M | ﹤0.01% | 2425 |
|
|
2013
Q3 | $3.23M | Sell |
48,780
-1,503
| -3% | -$99.4K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $3.14M | Buy |
+50,283
| New | +$3.14M | ﹤0.01% | 1157 |
|