Mc Naughton Wealth Management, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Mc Naughton Wealth Management, LLC

$199 Million
Q1 2025

A detailed history of Mc Naughton Wealth Management, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 22,967 shares of SMLV stock, worth $2.82 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

22,967

Previous 88,005 73.9%

Holding current value

$2.82 Million

Previous $11.2 Million 74.88%

% of portfolio

1.42%

Previous 5.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$122.03 - $134.83 $7.94 Million - $8.77 Million	-65,038 Reduced 73.9%	22,967 $2.82 Million
Q4 2024 Jan 13, 2025	SELL	$120.76 - $140.58 $112,669 - $131,161	-933 Reduced 1.05%	88,005 $11.2 Million
Q3 2024 Oct 04, 2024	BUY	$108.3 - $128.14 $83,715 - $99,052	773 Added 0.88%	88,938 $11 Million
Q2 2024 Jul 12, 2024	BUY	$103.54 - $113.03 $201,695 - $220,182	1,948 Added 2.26%	88,165 $9.7 Million
Q1 2024 Apr 12, 2024	BUY	$105.26 - $112.11 $229,572 - $244,511	2,181 Added 2.6%	86,217 $9.66 Million
Q4 2023 Jan 10, 2024	BUY	$93.59 - $114.07 $560,978 - $683,735	5,994 Added 7.68%	84,036 $9.46 Million
Q3 2023 Oct 05, 2023	BUY	$98.22 - $109.61 $397,692 - $443,810	4,049 Added 5.47%	78,042 $7.72 Million
Q2 2023 Aug 08, 2023	BUY	$97.31 - $107.13 $561,965 - $618,675	5,775 Added 8.47%	73,993 $7.64 Million
Q1 2023 Apr 12, 2023	BUY	$101.27 - $116.11 $67,445 - $77,329	666 Added 0.99%	68,218 $7.17 Million
Q4 2022 Jan 31, 2023	BUY	$99.86 - $114.25 $49,530 - $56,668	496 Added 0.74%	67,552 $7.27 Million
Q3 2022 Oct 12, 2022	BUY	$98.74 - $116.0 $12,441 - $14,616	126 Added 0.19%	67,056 $6.62 Million
Q2 2022 Jul 11, 2022	BUY	$100.61 - $115.32 $157,354 - $180,360	1,564 Added 2.39%	66,930 $6.98 Million
Q1 2022 Apr 08, 2022	BUY	$110.83 - $120.8 $256,460 - $279,531	2,314 Added 3.67%	65,366 $7.46 Million
Q4 2021 Jan 20, 2022	BUY	$112.84 - $121.42 $272,395 - $293,107	2,414 Added 3.98%	63,052 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$108.48 - $115.98 $97,198 - $103,918	-896 Reduced 1.46%	60,638 $6.8 Million
Q2 2021 Aug 09, 2021	BUY	$111.22 - $117.06 $56,499 - $59,466	508 Added 0.83%	61,534 $6.93 Million
Q1 2021 Apr 14, 2021	SELL	$94.11 - $116.98 $313,292 - $389,426	-3,329 Reduced 5.17%	61,026 $6.8 Million
Q4 2020 Feb 26, 2021	BUY	$76.38 - $96.63 $114,570 - $144,945	1,500 Added 2.39%	64,355 $6.16 Million
Q3 2020 Oct 19, 2020	BUY	$71.58 - $81.95 $126,696 - $145,051	1,770 Added 2.9%	62,855 $4.76 Million
Q2 2020 Jul 20, 2020	BUY	$58.89 - $86.67 $235,677 - $346,853	4,002 Added 7.01%	61,085 $4.66 Million
Q1 2020 Apr 17, 2020	BUY	$57.86 - $101.27 $440,025 - $770,158	7,605 Added 15.37%	57,083 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$92.59 - $100.97 $4.58 Million - $5 Million	49,478 New	49,478 $4.96 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

787K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Mc Naughton Wealth Management, LLC Spdr Ssga Us Small Cap Low Vol Transaction History