Hf Advisory Group, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Hf Advisory Group, LLC

$193 Billion
Q2 2024

A detailed history of Hf Advisory Group, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Hf Advisory Group, LLC holds 7,586 shares of SMLV stock, worth $959,401. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,586

Previous 7,240 4.78%

Holding current value

$959,401

Previous $811 Million 2.88%

% of portfolio

0.43%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$103.54 - $113.03 $35,824 - $39,108	346 Added 4.78%	7,586 $835 Million
Q1 2024 Apr 22, 2024	BUY	$105.26 - $112.11 $117,996 - $125,675	1,121 Added 18.32%	7,240 $811 Million
Q4 2023 Jan 31, 2024	BUY	$93.59 - $114.07 $36,593 - $44,601	391 Added 6.83%	6,119 $689 Million
Q3 2023 Oct 31, 2023	SELL	$98.22 - $109.61 $26,028 - $29,046	-265 Reduced 4.42%	5,728 $567 Million
Q2 2023 Jul 20, 2023	BUY	$97.31 - $107.13 $12,844 - $14,141	132 Added 2.25%	5,993 $619 Million

Q1 2023 Apr 19, 2023	SELL	$101.27 - $116.11 $2,329 - $2,670	-23 Reduced 0.39%	5,861 $616 Million
Q4 2022 Feb 07, 2023	BUY	$106.09 - $114.25 $624,233 - $672,247	5,884 New	5,884 $633 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

795K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Hf Advisory Group, LLC Spdr Ssga Us Small Cap Low Vol Transaction History