Cowa, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Cowa, LLC

$299 Million
Q3 2025

A detailed history of Cowa, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Cowa, LLC holds 7,524 shares of SMLV stock, worth $961,040. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,524

Previous 7,387 1.85%

Holding current value

$961,040

Previous $924,000 5.63%

% of portfolio

0.33%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$121.99 - $134.19 $16,712 - $18,384	137 Added 1.85%	7,524 $976,000
Q2 2025 Aug 12, 2025	BUY	$110.2 - $126.21 $35,153 - $40,260	319 Added 4.51%	7,387 $924,000
Q1 2025 May 13, 2025	SELL	$122.03 - $134.83 $25,748 - $28,449	-211 Reduced 2.9%	7,068 $868 Million
Q4 2024 Feb 03, 2025	SELL	$120.76 - $140.58 $26,084 - $30,365	-216 Reduced 2.88%	7,279 $929 Million
Q3 2024 Nov 01, 2024	SELL	$108.3 - $128.14 $94,654 - $111,994	-874 Reduced 10.44%	7,495 $931 Million

Q2 2024 Aug 12, 2024	SELL	$103.54 - $113.03 $25,781 - $28,144	-249 Reduced 2.89%	8,369 $921 Million
Q1 2024 May 07, 2024	BUY	$105.26 - $112.11 $47,156 - $50,225	448 Added 5.48%	8,618 $966 Million
Q4 2023 Jan 16, 2024	BUY	$93.59 - $114.07 $16,752 - $20,418	179 Added 2.24%	8,170 $919 Million
Q3 2023 Oct 30, 2023	SELL	$98.22 - $109.61 $11,786 - $13,153	-120 Reduced 1.48%	7,991 $790 Million
Q2 2023 Jul 25, 2023	BUY	$97.31 - $107.13 $1,070 - $1,178	11 Added 0.14%	8,111 $838 Million
Q1 2023 May 04, 2023	BUY	$101.27 - $116.11 $8,506 - $9,753	84 Added 1.05%	8,100 $851,000
Q4 2022 Jan 27, 2023	BUY	$99.86 - $114.25 $45,136 - $51,641	452 Added 5.98%	8,016 $0
Q3 2022 Nov 04, 2022	SELL	$98.74 - $116.0 $87,977 - $103,356	-891 Reduced 10.54%	7,564 $747,000
Q2 2022 Aug 12, 2022	BUY	$100.61 - $115.32 $7,545 - $8,649	75 Added 0.89%	8,455 $882,000
Q1 2022 May 18, 2022	SELL	$110.83 - $120.8 $92 Million - $100 Million	-829,707 Reduced 99.0%	8,380 $957,000
Q1 2022 May 13, 2022	BUY	$110.83 - $120.8 $92 Million - $100 Million	829,707 Added 9901.04%	838,087 $957,000
Q4 2021 Feb 04, 2022	BUY	$112.84 - $121.42 $8,914 - $9,592	79 Added 0.95%	8,380 $1 Million
Q3 2021 Oct 22, 2021	SELL	$108.48 - $115.98 $430,231 - $459,976	-3,966 Reduced 32.33%	8,301 $931,000
Q2 2021 Aug 02, 2021	BUY	$111.22 - $117.06 $13,346 - $14,047	120 Added 0.99%	12,267 $1.39 Million
Q1 2021 May 05, 2021	SELL	$94.11 - $116.98 $5,740 - $7,135	-61 Reduced 0.5%	12,147 $1.37 Million
Q4 2020 Feb 05, 2021	BUY	$76.38 - $96.63 $932,447 - $1.18 Million	12,208 New	12,208 $1.22 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

View Full List

About SPDR SSGA US SMALL CAP LOW VOL

Ticker SMLV
Sector ETFs
Industry ETFs

More about SMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account