Worth Financial Advisory Group’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Worth Financial Advisory Group’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,314	Closed	-$229K	–	133
2023 Q3	$229K	Hold	2,314	–	–	0.21%	111
2023 Q2	$239K	Hold	2,314	–	–	0.22%	105
2023 Q1	$243K	Buy	2,314 +145	+7%	+$15.9K	0.23%	102
2022 Q4	$233K	Buy	+2,169	New	+$235K	0.27%	95

Other funds holding SMLV

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Worth Financial Advisory Group's SMLV Position: Q4 2023 in Review

Worth Financial Advisory Group sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q4 2023, closing a stake of 2,314 shares — an estimated $229K sold.

Worth Financial Advisory Group first reported a position in SMLV in Q4 2022 and held it in 4 quarters. The position peaked at $243K in Q1 2023. 74 funds tracked by Wall St. Rank hold SMLV as of Q4 2023.

Worth Financial Advisory Group reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q4 2023 after selling out during the quarter.
Worth Financial Advisory Group sold 2,314 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q4 2023, an estimated $229K.
Worth Financial Advisory Group first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2022 and held it in 4 quarters.
Worth Financial Advisory Group's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $243K in Q1 2023.
74 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q4 2023.

Based on Worth Financial Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.