UBS 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 | $1.29M | Buy |
10,285
+152
| +2% | +$19K | ﹤0.01% | 4161 |
|
|
2025
Q1 | $1.25M | Buy |
10,133
+114
| +1% | +$14K | ﹤0.01% | 4017 |
|
|
2024
Q4 | $1.28M | Buy |
10,019
+1,043
| +12% | +$133K | ﹤0.01% | 4058 |
|
|
2024
Q3 | $1.12M | Buy |
8,976
+4,401
| +96% | +$547K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $503K | Sell |
4,575
-7,193
| -61% | -$791K | ﹤0.01% | 3916 |
|
|
2024
Q1 | $1.32M | Buy |
11,768
+2,573
| +28% | +$288K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $1.03M | Buy |
9,195
+5
| +0.1% | +$563 | ﹤0.01% | 3408 |
|
|
2023
Q3 | $909K | Sell |
9,190
-702
| -7% | -$69.4K | ﹤0.01% | 3162 |
|
|
2023
Q2 | $1.02M | Sell |
9,892
-1,427
| -13% | -$147K | ﹤0.01% | 3286 |
|
|
2023
Q1 | $1.19M | Buy |
11,319
+793
| +8% | +$83.4K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $1.13M | Buy |
10,526
+8,248
| +362% | +$888K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $225K | Buy |
2,278
+431
| +23% | +$42.6K | ﹤0.01% | 3971 |
|
|
2022
Q2 | $193K | Sell |
1,847
-63
| -3% | -$6.58K | ﹤0.01% | 3974 |
|
|
2022
Q1 | $218K | Buy |
1,910
+84
| +5% | +$9.59K | ﹤0.01% | 4306 |
|
|
2021
Q4 | $218K | Sell |
1,826
-2,545
| -58% | -$304K | ﹤0.01% | 4572 |
|
|
2021
Q3 | $490K | Sell |
4,371
-208
| -5% | -$23.3K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $516K | Buy |
4,579
+450
| +11% | +$50.7K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $460K | Buy |
4,129
+300
| +8% | +$33.4K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $366K | Sell |
3,829
-158
| -4% | -$15.1K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $302K | Sell |
3,987
-17,036
| -81% | -$1.29M | ﹤0.01% | 3747 |
|
|
2020
Q2 | $1.61M | Sell |
21,023
-3,021
| -13% | -$231K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $1.59M | Sell |
24,044
-10,076
| -30% | -$666K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $3.42M | Sell |
34,120
-11,447
| -25% | -$1.15M | ﹤0.01% | 2307 |
|
|
2019
Q3 | $4.33M | Buy |
45,567
+2,754
| +6% | +$262K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $3.98M | Buy |
42,813
+7,441
| +21% | +$692K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $3.24M | Buy |
35,372
+12,905
| +57% | +$1.18M | ﹤0.01% | 2078 |
|
|
2018
Q4 | $1.86M | Sell |
22,467
-1,749
| -7% | -$145K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $2.35M | Sell |
24,216
-95,921
| -80% | -$9.3M | ﹤0.01% | 2494 |
|
|
2018
Q2 | $11.4M | Buy |
120,137
+759
| +0.6% | +$72.3K | 0.01% | 1289 |
|
|
2018
Q1 | $10.6M | Sell |
119,378
-1,669
| -1% | -$148K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $11.1M | Sell |
121,047
-2,867
| -2% | -$262K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $11.9M | Sell |
123,914
-1,468
| -1% | -$141K | 0.01% | 1156 |
|
|
2017
Q2 | $11.6M | Sell |
125,382
-382
| -0.3% | -$35.3K | 0.01% | 1116 |
|
|
2017
Q1 | $11.5M | Buy |
125,764
+2,821
| +2% | +$258K | 0.01% | 1086 |
|
|
2016
Q4 | $11.5M | Sell |
122,943
-2,050
| -2% | -$192K | 0.01% | 1032 |
|
|
2016
Q3 | $10.2M | Buy |
124,993
+4,538
| +4% | +$372K | 0.01% | 1060 |
|
|
2016
Q2 | $9.39M | Buy |
120,455
+4,364
| +4% | +$340K | 0.01% | 1094 |
|
|
2016
Q1 | $8.91M | Buy |
116,091
+115,891
| +57,946% | +$8.89M | 0.01% | 1106 |
|
|
2015
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 5770 |
|