Valley National Advisers’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 | $23K | Hold |
191
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $23K | Hold |
191
| – | – | ﹤0.01% | 470 |
|
|
2024
Q4 | $24K | Hold |
191
| – | – | ﹤0.01% | 440 |
|
|
2024
Q3 | $23K | Hold |
191
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $21K | Hold |
191
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $21K | Hold |
191
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $21K | Hold |
191
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $19K | Hold |
191
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $20K | Hold |
191
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $20K | Hold |
191
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $21K | Hold |
191
| – | – | ﹤0.01% | 489 |
|
|
2022
Q3 | $20K | Hold |
191
| – | – | ﹤0.01% | 496 |
|
|
2022
Q2 | $20K | Hold |
191
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $22K | Hold |
191
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $23K | Hold |
191
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $21K | Hold |
191
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $22K | Hold |
191
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $21K | Hold |
191
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $18K | Hold |
191
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $14K | Hold |
191
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $15K | Sell |
191
-1,075
| -85% | -$84.4K | ﹤0.01% | 434 |
|
|
2020
Q1 | $84K | Sell |
1,266
-1,751
| -58% | -$116K | 0.02% | 223 |
|
|
2019
Q4 | $302K | Hold |
3,017
| – | – | 0.08% | 168 |
|
|
2019
Q3 | $287K | Hold |
3,017
| – | – | 0.08% | 160 |
|
|
2019
Q2 | $281K | Hold |
3,017
| – | – | 0.08% | 151 |
|
|
2019
Q1 | $276K | Sell |
3,017
-38
| -1% | -$3.48K | 0.08% | 154 |
|
|
2018
Q4 | $253K | Hold |
3,055
| – | – | 0.08% | 147 |
|
|
2018
Q3 | $296K | Sell |
3,055
-115
| -4% | -$11.1K | 0.1% | 144 |
|
|
2018
Q2 | $302K | Sell |
3,170
-15
| -0.5% | -$1.43K | 0.12% | 141 |
|
|
2018
Q1 | $283K | Hold |
3,185
| – | – | 0.11% | 141 |
|
|
2017
Q4 | $291K | Hold |
3,185
| – | – | 0.1% | 135 |
|
|
2017
Q3 | $305K | Sell |
3,185
-32
| -1% | -$3.06K | 0.1% | 122 |
|
|
2017
Q2 | $297K | Sell |
3,217
-61
| -2% | -$5.63K | 0.11% | 115 |
|
|
2017
Q1 | $300K | Sell |
3,278
-4,875
| -60% | -$446K | 0.11% | 112 |
|
|
2016
Q4 | $762K | Buy |
8,153
+334
| +4% | +$31.2K | 0.35% | 75 |
|
|
2016
Q3 | $641K | Buy |
7,819
+142
| +2% | +$11.6K | 0.33% | 82 |
|
|
2016
Q2 | $598K | Buy |
7,677
+211
| +3% | +$16.4K | 0.31% | 86 |
|
|
2016
Q1 | $573K | Sell |
7,466
-472
| -6% | -$36.2K | 0.31% | 86 |
|
|
2015
Q4 | $593K | Buy |
7,938
+517
| +7% | +$38.6K | 0.35% | 75 |
|
|
2015
Q3 | $533K | Buy |
7,421
+44
| +0.6% | +$3.16K | 0.32% | 82 |
|
|
2015
Q2 | $570K | Buy |
7,377
+3,282
| +80% | +$254K | 0.32% | 86 |
|
|
2015
Q1 | $324K | Buy |
+4,095
| New | +$324K | 0.19% | 109 |
|