Navis Wealth Advisors, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Navis Wealth Advisors, LLC

$129 Million
Q3 2025

A detailed history of Navis Wealth Advisors, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 6,090 shares of SMLV stock, worth $777,875. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,090

Previous 6,050 0.66%

Holding current value

$777,875

Previous $756,000 4.5%

% of portfolio

0.61%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$121.99 - $134.19 $4,879 - $5,367	40 Added 0.66%	6,090 $790,000
Q2 2025 Aug 13, 2025	BUY	$110.2 - $126.21 $4,408 - $5,048	40 Added 0.67%	6,050 $756,000
Q1 2025 Apr 23, 2025	BUY	$122.03 - $134.83 $5,003 - $5,528	41 Added 0.69%	6,010 $738,000
Q4 2024 Jan 21, 2025	BUY	$120.76 - $140.58 $5,917 - $6,888	49 Added 0.83%	5,969 $761,000
Q3 2024 Oct 24, 2024	BUY	$108.3 - $128.14 $4,548 - $5,381	42 Added 0.71%	5,920 $735,000

Q2 2024 Aug 02, 2024	BUY	$103.54 - $113.03 $5,073 - $5,538	49 Added 0.84%	5,878 $646,000
Q1 2024 Apr 29, 2024	BUY	$105.26 - $112.11 $3,157 - $3,363	30 Added 0.52%	5,829 $653,000
Q4 2023 Feb 05, 2024	BUY	$93.59 - $114.07 $542,728 - $661,491	5,799 New	5,799 $652,000

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
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Navis Wealth Advisors, LLC Spdr Ssga Us Small Cap Low Vol Transaction History