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

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 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 8,144 shares of SMLV stock, worth $886,230. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,144
Previous 8,678 6.15%
Holding current value
$886,230
Previous $976,000 6.45%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.09 - $114.25 $14,958 - $16,109
141 Added 1.54%
9,315 $1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
186 Added 2.07%
9,174 $906,000
Q2 2022

Aug 12, 2022
SELL
N/A
-69 Reduced 0.76%
8,988 $937,000
Q1 2022

May 12, 2022
SELL
N/A
-205 Reduced 2.21%
9,057 $1.03 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-674 Reduced 6.78%
9,262 $1.11 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-2,399 Reduced 19.45%
9,936 $1.12 Million
Q2 2021

Nov 15, 2021
SELL
N/A
-18 Reduced 0.15%
12,335 $1.39 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-1,527 Reduced 11.0%
12,353 $1.39 Million
Q1 2021

May 17, 2021
BUY
N/A
2,032 Added 17.15%
13,880 $1.55 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,493 Added 14.42%
11,848 $1.13 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-2,045 Reduced 16.49%
10,355 $785,000
Q2 2020

Aug 07, 2020
SELL
N/A
-449 Reduced 3.49%
12,400 $946,000
Q1 2020

May 08, 2020
SELL
N/A
-2,924 Reduced 18.54%
12,849 $849,000
Q4 2019

Feb 12, 2020
BUY
N/A
387 Added 2.52%
15,773 $1.58 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
79
Shares Held
798K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US SMALL CAP LOW VOL

SMLV Quotes by TradingView
  • Ticker SMLV
  • Sector ETFs
  • Industry ETFs
More about SMLV
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