Beacon Pointe Advisors, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,024 shares of SMLV stock, worth $617,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,024

Previous 5,096 1.41%

Holding current value

$617,298

Previous $633,000 1.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$120.76 - $140.58 $8,694 - $10,121	-72 Reduced 1.41%	5,024 $641,000
Q3 2024 Nov 14, 2024	BUY	$108.3 - $128.14 $1,407 - $1,665	13 Added 0.26%	5,096 $633,000
Q2 2024 Aug 12, 2024	SELL	$103.54 - $113.03 $68,543 - $74,825	-662 Reduced 11.52%	5,083 $559,000
Q1 2024 May 14, 2024	SELL	$105.26 - $112.11 $43,261 - $46,077	-411 Reduced 6.68%	5,745 $643,000
Q4 2023 Feb 08, 2024	SELL	$93.59 - $114.07 $195,135 - $237,835	-2,085 Reduced 25.3%	6,156 $692,000
Q3 2023 Nov 14, 2023	BUY	$98.22 - $109.61 $43,315 - $48,338	441 Added 5.65%	8,241 $815,000
Q2 2023 Aug 11, 2023	BUY	$97.31 - $107.13 $14,596 - $16,069	150 Added 1.96%	7,800 $805,000
Q1 2023 May 12, 2023	BUY	$101.27 - $116.11 $42,735 - $48,998	422 Added 5.84%	7,650 $804,000
Q4 2022 Feb 14, 2023	BUY	$99.86 - $114.25 $43,938 - $50,270	440 Added 6.48%	7,228 $778,000
Q3 2022 Nov 09, 2022	SELL	$98.74 - $116.0 $20,537 - $24,128	-208 Reduced 2.97%	6,788 $669,000
Q2 2022 Aug 11, 2022	SELL	$100.61 - $115.32 $342,677 - $392,779	-3,406 Reduced 32.74%	6,996 $732,000
Q1 2022 May 17, 2022	BUY	$110.83 - $120.8 $274,858 - $299,584	2,480 Added 31.31%	10,402 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$112.84 - $121.42 $115,886 - $124,698	1,027 Added 14.89%	7,922 $947,000
Q3 2021 Nov 15, 2021	SELL	$108.48 - $115.98 $71,705 - $76,662	-661 Reduced 8.75%	6,895 $774,000
Q2 2021 Aug 17, 2021	BUY	$111.22 - $117.06 $15,237 - $16,037	137 Added 1.85%	7,556 $851,000
Q1 2021 May 18, 2021	BUY	$94.11 - $116.98 $126,107 - $156,753	1,340 Added 22.04%	7,419 $828,000
Q4 2020 Feb 12, 2021	BUY	$76.38 - $96.63 $105,328 - $133,252	1,379 Added 29.34%	6,079 $580,000
Q3 2020 Nov 16, 2020	BUY	$71.58 - $81.95 $33,213 - $38,024	464 Added 10.95%	4,700 $356,000
Q2 2020 Aug 14, 2020	BUY	$58.89 - $86.67 $249,458 - $367,134	4,236 New	4,236 $321,000

Others Institutions Holding SMLV

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Beacon Pointe Advisors, LLC Spdr Ssga Us Small Cap Low Vol Transaction History