Wells Fargo’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 | – | Sell |
-1
| Closed | -$139 | – | 6761 |
|
|
2025
Q4 | $109 | Buy |
+1
| New | +$130 | ﹤0.01% | 6423 |
|
|
2025
Q3 | – | Sell |
-89
| Closed | -$11.5K | – | 6795 |
|
|
2025
Q2 | $11.1K | Sell |
89
-40
| -31% | -$4.84K | ﹤0.01% | 5926 |
|
|
2025
Q1 | $15.8K | Buy |
+129
| New | +$16.6K | ﹤0.01% | 5771 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6759 |
|
|
2024
Q3 | – | Sell |
-243
| Closed | -$29.4K | – | 6327 |
|
|
2024
Q2 | $26.8K | Buy |
243
+242
| +24,200% | +$26.3K | ﹤0.01% | 5510 |
|
|
2024
Q1 | $84 | Buy |
+1
| New | +$109 | ﹤0.01% | 6704 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6917 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$104 | – | 7130 |
|
|
2023
Q2 | $60 | Buy |
+1
| New | +$102 | ﹤0.01% | 7009 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$110 | – | 7112 |
|
|
2022
Q4 | $108 | Buy |
+1
| New | +$108 | ﹤0.01% | 6773 |
|
|
2022
Q2 | – | Sell |
-167
| Closed | -$18.1K | – | 7421 |
|
|
2022
Q1 | $19K | Buy |
167
+144
| +626% | +$16.5K | ﹤0.01% | 6036 |
|
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 6820 |
|
|
2021
Q3 | $3K | Buy |
+23
| New | +$2.59K | ﹤0.01% | 6505 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$11.7K | – | 6844 |
|
|
2020
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 5832 |
|
|
2020
Q1 | $10K | Sell |
150
-1
| -0.7% | -$89 | ﹤0.01% | 5754 |
|
|
2019
Q4 | $15K | Sell |
151
-312
| -67% | -$30.5K | ﹤0.01% | 5805 |
|
|
2019
Q3 | $44K | Buy |
463
+181
| +64% | +$17K | ﹤0.01% | 5595 |
|
|
2019
Q2 | $26K | Sell |
282
-1
| -0.4% | -$93 | ﹤0.01% | 5736 |
|
|
2019
Q1 | $26K | Sell |
283
-167
| -37% | -$15.1K | ﹤0.01% | 5468 |
|
|
2018
Q4 | $37K | Hold |
450
| – | – | ﹤0.01% | 5616 |
|
|
2018
Q3 | $44K | Hold |
450
| – | – | ﹤0.01% | 5631 |
|
|
2018
Q2 | $43K | Hold |
450
| – | – | ﹤0.01% | 5638 |
|
|
2018
Q1 | $40K | Sell |
450
-167
| -27% | -$15K | ﹤0.01% | 5632 |
|
|
2017
Q4 | $56K | Buy |
617
+167
| +37% | +$16K | ﹤0.01% | 5518 |
|
|
2017
Q3 | $43K | Buy |
450
+39
| +9% | +$3.59K | ﹤0.01% | 5520 |
|
|
2017
Q2 | $38K | Sell |
411
-31
| -7% | -$2.84K | ﹤0.01% | 5468 |
|
|
2017
Q1 | $41K | Sell |
442
-224
| -34% | -$20.6K | ﹤0.01% | 5517 |
|
|
2016
Q4 | $62K | Hold |
666
| – | – | ﹤0.01% | 5322 |
|
|
2016
Q3 | $55K | Buy |
666
+255
| +62% | +$20.8K | ﹤0.01% | 5246 |
|
|
2016
Q2 | $32K | Hold |
411
| – | – | ﹤0.01% | 5353 |
|
|
2016
Q1 | $32K | Hold |
411
| – | – | ﹤0.01% | 5381 |
|
|
2015
Q4 | $31K | Hold |
411
| – | – | ﹤0.01% | 5452 |
|
|
2015
Q3 | $29K | Sell |
411
-230
| -36% | -$17.3K | ﹤0.01% | 5431 |
|
|
2015
Q2 | $50K | Buy |
641
+192
| +43% | +$15K | ﹤0.01% | 5323 |
|
|
2015
Q1 | $35K | Hold |
449
| – | – | ﹤0.01% | 5159 |
|
|
2014
Q4 | $35K | Buy |
+449
| New | +$33.6K | ﹤0.01% | 5162 |
|
Other funds holding SMLV
DC
IC
RCP
Wells Fargo's SMLV Position: Q1 2026 in Review
Wells Fargo sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q1 2026, closing a stake of 1 share — an estimated $139 sold.
Wells Fargo first reported a position in SMLV in Q4 2014 and held it in 33 quarters. The position peaked at $62K in Q4 2016. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.
- Wells Fargo reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q1 2026 after selling out during the quarter.
- Wells Fargo sold 1 State Street SPDR US Small Cap Low Volatility Index ETF share in Q1 2026, an estimated $139.
- Wells Fargo first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2014 and held it in 33 quarters.
- Wells Fargo's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $62K in Q4 2016.
- 94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.