High Net Worth Advisory Group LLC Spdr Ssga Us Small Cap Low Vol Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 2,014 shares of SMLV stock, worth $261,820. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,014

Previous 2,014 -0.0%

Holding current value

$261,820

Previous $221,000 13.12%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$105.26 - $112.11 $315 - $336	-3 Reduced 0.15%	2,014 $225,000
Q4 2023 Jan 08, 2024	BUY	$93.59 - $114.07 $188,771 - $230,079	2,017 New	2,017 $226,000
Q2 2023 Jul 07, 2023	SELL	$97.31 - $107.13 $12,261 - $13,498	-126 Reduced 5.88%	2,017 $208,000
Q1 2023 Apr 20, 2023	SELL	$101.27 - $116.11 $5,569 - $6,386	-55 Reduced 2.5%	2,143 $225,000
Q4 2022 Feb 14, 2023	SELL	$99.86 - $114.25 $7,988 - $9,140	-80 Reduced 3.51%	2,198 $236,000
Q2 2022 Aug 10, 2022	SELL	$100.61 - $115.32 $1,207 - $1,383	-12 Reduced 0.52%	2,278 $238,000
Q4 2021 Apr 27, 2022	BUY	$112.84 - $121.42 $258,403 - $278,051	2,290 New	2,290 $275,000

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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High Net Worth Advisory Group LLC Spdr Ssga Us Small Cap Low Vol Transaction History