US Bancorp’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.9K	Hold	233	–	–	﹤0.01%	2901
2025 Q4	$30.6K	Buy	233 +20	+9%	+$2.59K	﹤0.01%	2905
2025 Q3	$27.6K	Buy	213 +205	+2,563%	+$26.4K	﹤0.01%	2944
2025 Q2	$1K	Hold	8	–	–	﹤0.01%	3958
2025 Q1	$983	Buy	+8	New	+$1.03K	﹤0.01%	3987
2022 Q4	–	Sell	-402	Closed	-$40K	–	4277
2022 Q3	$40K	Hold	402	–	–	﹤0.01%	2675
2022 Q2	$42K	Hold	402	–	–	﹤0.01%	2677
2022 Q1	$46K	Buy	+402	New	+$46.1K	﹤0.01%	2673
2020 Q2	–	Sell	-626	Closed	-$41K	–	3859
2020 Q1	$41K	Buy	626 +3	+0.5%	+$268	﹤0.01%	2442
2019 Q4	$62K	Buy	623 +7	+1%	+$684	﹤0.01%	2373
2019 Q3	$59K	Sell	616 -32	-5%	-$3K	﹤0.01%	2379
2019 Q2	$60K	Sell	648 -49	-7%	-$4.53K	﹤0.01%	2442
2019 Q1	$64K	Sell	697 -10,844	-94%	-$980K	﹤0.01%	2387
2018 Q4	$957K	Buy	11,541 +11,417	+9,207%	+$1.03M	﹤0.01%	1026
2018 Q3	$12K	Sell	124 -58	-32%	-$5.66K	﹤0.01%	3065
2018 Q2	$17K	Buy	182 +2	+1%	+$184	﹤0.01%	2992
2018 Q1	$16K	Sell	180 -32	-15%	-$2.88K	﹤0.01%	3007
2017 Q4	$19K	Buy	+212	New	+$20.3K	﹤0.01%	2952