Wells Fargo’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Sell |
89
-40
| -31% | -$5K | ﹤0.01% | 5473 |
|
|
2025
Q1 | $15.8K | Buy |
+129
| New | +$15.8K | ﹤0.01% | 5313 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6255 |
|
|
2024
Q3 | – | Sell |
-243
| Closed | -$26.8K | – | 5917 |
|
|
2024
Q2 | $26.8K | Buy |
243
+242
| +24,200% | +$26.7K | ﹤0.01% | 5136 |
|
|
2024
Q1 | $84 | Buy |
+1
| New | +$84 | ﹤0.01% | 6311 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6473 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$60 | – | 6754 |
|
|
2023
Q2 | $60 | Buy |
+1
| New | +$60 | ﹤0.01% | 6700 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$108 | – | 6790 |
|
|
2022
Q4 | $108 | Buy |
+1
| New | +$108 | ﹤0.01% | 6445 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6952 |
|
|
2022
Q2 | – | Sell |
-167
| Closed | -$19K | – | 7093 |
|
|
2022
Q1 | $19K | Buy |
167
+144
| +626% | +$16.4K | ﹤0.01% | 5694 |
|
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 6261 |
|
|
2021
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 6173 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6972 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6901 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6580 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$11K | – | 6422 |
|
|
2020
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 5494 |
|
|
2020
Q1 | $10K | Sell |
150
-1
| -0.7% | -$67 | ﹤0.01% | 5466 |
|
|
2019
Q4 | $15K | Sell |
151
-312
| -67% | -$31K | ﹤0.01% | 5499 |
|
|
2019
Q3 | $44K | Buy |
463
+181
| +64% | +$17.2K | ﹤0.01% | 5298 |
|
|
2019
Q2 | $26K | Sell |
282
-1
| -0.4% | -$92 | ﹤0.01% | 5393 |
|
|
2019
Q1 | $26K | Sell |
283
-167
| -37% | -$15.3K | ﹤0.01% | 5365 |
|
|
2018
Q4 | $37K | Hold |
450
| – | – | ﹤0.01% | 5305 |
|
|
2018
Q3 | $44K | Hold |
450
| – | – | ﹤0.01% | 5330 |
|
|
2018
Q2 | $43K | Hold |
450
| – | – | ﹤0.01% | 5352 |
|
|
2018
Q1 | $40K | Sell |
450
-167
| -27% | -$14.8K | ﹤0.01% | 5326 |
|
|
2017
Q4 | $56K | Buy |
617
+167
| +37% | +$15.2K | ﹤0.01% | 5241 |
|
|
2017
Q3 | $43K | Buy |
450
+39
| +9% | +$3.73K | ﹤0.01% | 5232 |
|
|
2017
Q2 | $38K | Sell |
411
-31
| -7% | -$2.87K | ﹤0.01% | 5184 |
|
|
2017
Q1 | $41K | Sell |
442
-224
| -34% | -$20.8K | ﹤0.01% | 5210 |
|
|
2016
Q4 | $62K | Hold |
666
| – | – | ﹤0.01% | 5065 |
|
|
2016
Q3 | $55K | Buy |
666
+255
| +62% | +$21.1K | ﹤0.01% | 5005 |
|
|
2016
Q2 | $32K | Hold |
411
| – | – | ﹤0.01% | 5110 |
|
|
2016
Q1 | $32K | Hold |
411
| – | – | ﹤0.01% | 5171 |
|
|
2015
Q4 | $31K | Hold |
411
| – | – | ﹤0.01% | 5222 |
|
|
2015
Q3 | $29K | Sell |
411
-230
| -36% | -$16.2K | ﹤0.01% | 5197 |
|
|
2015
Q2 | $50K | Buy |
641
+192
| +43% | +$15K | ﹤0.01% | 5133 |
|
|
2015
Q1 | $35K | Hold |
449
| – | – | ﹤0.01% | 4965 |
|
|
2014
Q4 | $35K | Buy |
+449
| New | +$35K | ﹤0.01% | 4960 |
|