Private Advisor Group, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,726 shares of SMLV stock, worth $465,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,726
Previous 4,708 20.86%
Holding current value
$465,042
Previous $600,000 23.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$122.03 - $134.83 $119,833 - $132,403
-982 Reduced 20.86%
3,726 $457,000
Q4 2024

Jan 31, 2025
SELL
$120.76 - $140.58 $12,800 - $14,901
-106 Reduced 2.2%
4,708 $600,000
Q3 2024

Oct 22, 2024
BUY
$108.3 - $128.14 $108 - $128
1 Added 0.02%
4,814 $597,000
Q2 2024

Aug 05, 2024
SELL
$103.54 - $113.03 $2,795 - $3,051
-27 Reduced 0.56%
4,813 $529,000
Q1 2024

Apr 30, 2024
BUY
$105.26 - $112.11 $5,999 - $6,390
57 Added 1.19%
4,840 $542,000
Q4 2023

Feb 06, 2024
BUY
$93.59 - $114.07 $6,832 - $8,327
73 Added 1.55%
4,783 $538,000
Q3 2023

Nov 02, 2023
SELL
$98.22 - $109.61 $194,279 - $216,808
-1,978 Reduced 29.58%
4,710 $465,000
Q2 2023

Aug 09, 2023
BUY
$97.31 - $107.13 $147,230 - $162,087
1,513 Added 29.24%
6,688 $690,000
Q1 2023

May 10, 2023
BUY
$101.27 - $116.11 $524,072 - $600,869
5,175 New
5,175 $544,000
Q3 2022

Oct 14, 2022
BUY
$98.74 - $116.0 $13,823 - $16,240
140 Added 3.1%
4,654 $459,000
Q2 2022

Jul 13, 2022
BUY
$100.61 - $115.32 $14,890 - $17,067
148 Added 3.39%
4,514 $471,000
Q1 2022

May 12, 2022
BUY
$110.83 - $120.8 $23,717 - $25,851
214 Added 5.15%
4,366 $498,000
Q4 2021

Feb 10, 2022
BUY
$112.84 - $121.42 $33,626 - $36,183
298 Added 7.73%
4,152 $496,000
Q3 2021

Oct 14, 2021
BUY
$108.48 - $115.98 $17,465 - $18,672
161 Added 4.36%
3,854 $432,000
Q2 2021

Aug 12, 2021
BUY
$111.22 - $117.06 $89,643 - $94,350
806 Added 27.92%
3,693 $416,000
Q1 2021

Apr 22, 2021
BUY
$94.11 - $116.98 $7,717 - $9,592
82 Added 2.92%
2,887 $322,000
Q4 2020

Apr 01, 2021
BUY
$76.38 - $96.63 $6,721 - $8,503
88 Added 3.24%
2,805 $268,000
Q3 2020

Nov 02, 2020
BUY
$71.58 - $81.95 $37,150 - $42,532
519 Added 23.61%
2,717 $206,000
Q2 2020

Aug 17, 2020
BUY
$58.89 - $86.67 $129,440 - $190,500
2,198 New
2,198 $168,000

Others Institutions Holding SMLV

# of Institutions
92
Shares Held
803K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US SMALL CAP LOW VOL

SMLV Quotes by TradingView
  • Ticker SMLV
  • Sector ETFs
  • Industry ETFs
More about SMLV
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