Capital Analysts, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Capital Analysts, LLC holds 7,520 shares of SMLV stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,520

Previous 7,693 2.25%

Holding current value

$1 Million

Previous $956,000 0.31%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$120.76 - $140.58 $20,891 - $24,320	-173 Reduced 2.25%	7,520 $959,000
Q3 2024 Nov 13, 2024	BUY	$108.3 - $128.14 $12,021 - $14,223	111 Added 1.46%	7,693 $956,000
Q2 2024 Aug 14, 2024	SELL	$103.54 - $113.03 $58,189 - $63,522	-562 Reduced 6.9%	7,582 $834,000
Q1 2024 May 14, 2024	SELL	$105.26 - $112.11 $56,208 - $59,866	-534 Reduced 6.15%	8,144 $913,000
Q4 2023 Jan 30, 2024	SELL	$93.59 - $114.07 $51,380 - $62,624	-549 Reduced 5.95%	8,678 $976,000
Q3 2023 Nov 13, 2023	SELL	$98.22 - $109.61 $86,826 - $96,895	-884 Reduced 8.74%	9,227 $913,000
Q2 2023 Aug 11, 2023	SELL	$97.31 - $107.13 $5,546 - $6,106	-57 Reduced 0.56%	10,111 $1.04 Million
Q1 2023 May 05, 2023	BUY	$101.27 - $116.11 $86,383 - $99,041	853 Added 9.16%	10,168 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$99.86 - $114.25 $14,080 - $16,109	141 Added 1.54%	9,315 $1 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $116.0 $18,365 - $21,576	186 Added 2.07%	9,174 $906,000
Q2 2022 Aug 12, 2022	SELL	$100.61 - $115.32 $6,942 - $7,957	-69 Reduced 0.76%	8,988 $937,000
Q1 2022 May 12, 2022	SELL	$110.83 - $120.8 $22,720 - $24,764	-205 Reduced 2.21%	9,057 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$112.84 - $121.42 $76,054 - $81,837	-674 Reduced 6.78%	9,262 $1.11 Million
Q3 2021 Nov 04, 2021	SELL	$108.48 - $115.98 $260,243 - $278,236	-2,399 Reduced 19.45%	9,936 $1.12 Million
Q2 2021 Nov 15, 2021	SELL	$111.22 - $117.06 $2,001 - $2,107	-18 Reduced 0.15%	12,335 $1.39 Million
Q2 2021 Aug 05, 2021	SELL	$111.22 - $117.06 $169,832 - $178,750	-1,527 Reduced 11.0%	12,353 $1.39 Million
Q1 2021 May 17, 2021	BUY	$94.11 - $116.98 $191,231 - $237,703	2,032 Added 17.15%	13,880 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$76.38 - $96.63 $114,035 - $144,268	1,493 Added 14.42%	11,848 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$71.58 - $81.95 $146,381 - $167,587	-2,045 Reduced 16.49%	10,355 $785,000
Q2 2020 Aug 07, 2020	SELL	$58.89 - $86.67 $26,441 - $38,914	-449 Reduced 3.49%	12,400 $946,000
Q1 2020 May 08, 2020	SELL	$57.86 - $101.27 $169,182 - $296,113	-2,924 Reduced 18.54%	12,849 $849,000
Q4 2019 Feb 12, 2020	BUY	$92.59 - $100.97 $35,832 - $39,075	387 Added 2.52%	15,773 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$94.08 - $96.95 $238,869 - $246,156	-2,539 Reduced 14.16%	15,386 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	305 Added 1.73%	17,925 $1.67 Million
Q1 2019 May 13, 2019	BUY	N/A	374 Added 2.17%	17,620 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	N/A	109 Added 0.64%	17,246 $1.43 Million
Q3 2018 Nov 07, 2018	BUY	N/A	221 Added 1.31%	17,137 $0
Q2 2018 Aug 03, 2018	BUY	N/A	607 Added 3.72%	16,916 $0
Q1 2018 May 14, 2018	BUY	N/A	1,136 Added 7.49%	16,309 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,383 Added 1820.63%	15,173 $1.39 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-13,144 Reduced 94.33%	790 $62,000
Q3 2017 Nov 06, 2017	BUY	N/A	13,934	13,934 $1.34 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Capital Analysts, LLC Spdr Ssga Us Small Cap Low Vol Transaction History