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

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Dohj, LLC holds 2,552 shares of SMLV stock, worth $345,413. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,776 8.07%

Holding current value

$345,413

Previous $305,000 3.93%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$108.3 - $128.14 $24,259 - $28,703	-224 Reduced 8.07%	2,552 $317,000
Q2 2024 Aug 09, 2024	SELL	$103.54 - $113.03 $110,994 - $121,168	-1,072 Reduced 27.86%	2,776 $305,000
Q1 2024 Apr 15, 2024	SELL	$105.26 - $112.11 $2,947 - $3,139	-28 Reduced 0.72%	3,848 $431,000
Q4 2023 Feb 02, 2024	SELL	$93.59 - $114.07 $211,981 - $258,368	-2,265 Reduced 36.88%	3,876 $436,000
Q3 2023 Oct 19, 2023	BUY	$98.22 - $109.61 $2,651 - $2,959	27 Added 0.44%	6,141 $607,000
Q2 2023 Jul 24, 2023	BUY	$97.31 - $107.13 $7,590 - $8,356	78 Added 1.29%	6,114 $631,000
Q1 2023 May 10, 2023	SELL	$101.27 - $116.11 $36,761 - $42,147	-363 Reduced 5.67%	6,036 $634,000
Q4 2022 Feb 09, 2023	BUY	$99.86 - $114.25 $4,293 - $4,912	43 Added 0.68%	6,399 $688,000
Q3 2022 Nov 14, 2022	SELL	$98.74 - $116.0 $93,803 - $110,200	-950 Reduced 13.0%	6,356 $628,000
Q2 2022 Aug 08, 2022	SELL	$100.61 - $115.32 $67,106 - $76,918	-667 Reduced 8.37%	7,306 $762,000
Q1 2022 May 10, 2022	SELL	$110.83 - $120.8 $218,556 - $238,217	-1,972 Reduced 19.83%	7,973 $910,000
Q4 2021 Feb 02, 2022	SELL	$112.84 - $121.42 $241,477 - $259,838	-2,140 Reduced 17.71%	9,945 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$108.48 - $115.98 $198,952 - $212,707	-1,834 Reduced 13.18%	12,085 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$111.22 - $117.06 $14,569 - $15,334	131 Added 0.95%	13,919 $1.57 Million
Q1 2021 May 10, 2021	SELL	$94.11 - $116.98 $149,446 - $185,764	-1,588 Reduced 10.33%	13,788 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$76.38 - $96.63 $151,767 - $192,003	-1,987 Reduced 11.44%	15,376 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$71.58 - $81.95 $31,208 - $35,730	436 Added 2.58%	17,363 $1.41 Million
Q2 2020 Aug 07, 2020	SELL	$58.89 - $86.67 $119,900 - $176,460	-2,036 Reduced 10.74%	16,927 $1.31 Million
Q1 2020 May 04, 2020	BUY	$57.86 - $101.27 $56,355 - $98,636	974 Added 5.41%	18,963 $1.25 Million
Q4 2019 Feb 10, 2020	BUY	$92.59 - $100.97 $1.67 Million - $1.82 Million	17,989 New	17,989 $1.8 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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