US Bancorp’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 | $1K | Hold |
8
| – | – | ﹤0.01% | 3951 |
|
|
2025
Q1 | $983 | Buy |
+8
| New | +$983 | ﹤0.01% | 3970 |
|
|
2022
Q4 | – | Sell |
-402
| Closed | -$40K | – | 4249 |
|
|
2022
Q3 | $40K | Hold |
402
| – | – | ﹤0.01% | 2668 |
|
|
2022
Q2 | $42K | Hold |
402
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q1 | $46K | Buy |
+402
| New | +$46K | ﹤0.01% | 2666 |
|
|
2020
Q2 | – | Sell |
-626
| Closed | -$41K | – | 3764 |
|
|
2020
Q1 | $41K | Buy |
626
+3
| +0.5% | +$196 | ﹤0.01% | 2387 |
|
|
2019
Q4 | $62K | Buy |
623
+7
| +1% | +$697 | ﹤0.01% | 2365 |
|
|
2019
Q3 | $59K | Sell |
616
-32
| -5% | -$3.07K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $60K | Sell |
648
-49
| -7% | -$4.54K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $64K | Sell |
697
-10,844
| -94% | -$996K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $957K | Buy |
11,541
+11,417
| +9,207% | +$947K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $12K | Sell |
124
-58
| -32% | -$5.61K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $17K | Buy |
182
+2
| +1% | +$187 | ﹤0.01% | 2992 |
|
|
2018
Q1 | $16K | Sell |
180
-32
| -15% | -$2.84K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $19K | Buy |
+212
| New | +$19K | ﹤0.01% | 2952 |
|