Affiance Financial, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$99.86 - $114.25 $158,677 - $181,543	1,589 New	1,589 $0
Q4 2021 Feb 01, 2022	SELL	$112.84 - $121.42 $214,960 - $231,305	-1,905 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$108.48 - $115.98 $11,715 - $12,525	-108 Reduced 5.37%	1,905 $214,000
Q2 2021 Jul 14, 2021	SELL	$111.22 - $117.06 $15,348 - $16,154	-138 Reduced 6.42%	2,013 $227,000
Q1 2021 Apr 21, 2021	SELL	$94.11 - $116.98 $8,564 - $10,645	-91 Reduced 4.06%	2,151 $240,000
Q4 2020 Jan 25, 2021	SELL	$76.38 - $96.63 $92,343 - $116,825	-1,209 Reduced 35.03%	2,242 $215,000
Q3 2020 Oct 13, 2020	SELL	$71.58 - $81.95 $9.95 Million - $11.4 Million	-138,961 Reduced 97.58%	3,451 $261,000
Q2 2020 Jul 13, 2020	BUY	$58.89 - $86.67 $550,739 - $810,537	9,352 Added 7.03%	142,412 $10.9 Million
Q1 2020 Apr 14, 2020	BUY	$57.86 - $101.27 $7.7 Million - $13.5 Million	133,060 New	133,060 $8.79 Million

Others Institutions Holding SMLV

# of Institutions

86

Shares Held

779K

Call Options Held

0

Put Options Held

0

Congress Wealth Management LLC Boston, MA

109K
Shares

$14.8 Million
0.19% of portfolio
Mc Naughton Wealth Management, LLC

88.9K
Shares

$12 Million
5.38% of portfolio
Dorval Corp Maple Grove, MN

68.8K
Shares

$9.31 Million
3.56% of portfolio
Cambridge Investment Research Advisors, Inc.

46.8K
Shares

$6.34 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

46.3K
Shares

$6.27 Million
0.0% of portfolio

About SPDR SSGA US SMALL CAP LOW VOL

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