Roffman Miller Associates Inc Spdr Ssga Us Small Cap Low Vol Transaction History

Roffman Miller Associates Inc

$1.59 Billion
Q1 2025

A detailed history of Roffman Miller Associates Inc transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Roffman Miller Associates Inc holds 2,916 shares of SMLV stock, worth $347,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,916

Previous 3,317 12.09%

Holding current value

$347,178

Previous $423,000 15.37%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$122.03 - $134.83 $48,934 - $54,066	-401 Reduced 12.09%	2,916 $358,000
Q4 2024 Feb 04, 2025	SELL	$120.76 - $140.58 $120,518 - $140,298	-998 Reduced 23.13%	3,317 $423,000
Q3 2024 Nov 15, 2024	BUY	$108.3 - $128.14 $2,490 - $2,947	23 Added 0.54%	4,315 $536,000
Q2 2024 Jul 30, 2024	SELL	$103.54 - $113.03 $24,953 - $27,240	-241 Reduced 5.32%	4,292 $472,000
Q1 2024 May 07, 2024	SELL	$105.26 - $112.11 $74,734 - $79,598	-710 Reduced 13.54%	4,533 $507,000
Q4 2023 Feb 02, 2024	SELL	$93.59 - $114.07 $27,047 - $32,966	-289 Reduced 5.22%	5,243 $589,000
Q3 2023 Nov 09, 2023	SELL	$98.22 - $109.61 $46,163 - $51,516	-470 Reduced 7.83%	5,532 $547,000
Q2 2023 Aug 07, 2023	SELL	$97.31 - $107.13 $145,381 - $160,052	-1,494 Reduced 19.93%	6,002 $619,000
Q1 2023 May 10, 2023	BUY	$101.27 - $116.11 $5,367 - $6,153	53 Added 0.71%	7,496 $788,000
Q4 2022 Jan 17, 2023	BUY	$99.86 - $114.25 $5,192 - $5,941	52 Added 0.7%	7,443 $0
Q3 2022 Nov 07, 2022	BUY	$98.74 - $116.0 $3,554 - $4,176	36 Added 0.49%	7,391 $730,000
Q2 2022 Aug 08, 2022	BUY	$100.61 - $115.32 $3,923 - $4,497	39 Added 0.53%	7,355 $767,000
Q1 2022 May 24, 2022	BUY	$110.83 - $120.8 $2,881 - $3,140	26 Added 0.36%	7,316 $835,000
Q4 2021 Feb 03, 2022	SELL	$112.84 - $121.42 $18,957 - $20,398	-168 Reduced 2.25%	7,290 $871,000
Q3 2021 Nov 15, 2021	BUY	$108.48 - $115.98 $2,712 - $2,899	25 Added 0.34%	7,458 $837,000
Q2 2021 Aug 06, 2021	BUY	$111.22 - $117.06 $3,559 - $3,745	32 Added 0.43%	7,433 $0
Q1 2021 Apr 16, 2021	SELL	$94.11 - $116.98 $376 - $467	-4 Reduced 0.05%	7,401 $825,000
Q4 2020 Feb 16, 2021	SELL	$76.38 - $96.63 $12,679 - $16,040	-166 Reduced 2.19%	7,405 $709,000
Q3 2020 Nov 06, 2020	SELL	$71.58 - $81.95 $4,795 - $5,490	-67 Reduced 0.88%	7,571 $574,000
Q2 2020 Nov 06, 2020	SELL	$58.89 - $86.67 $29,975 - $44,115	-509 Reduced 6.25%	7,638 $0
Q1 2020 May 14, 2020	SELL	$57.86 - $101.27 $1,620 - $2,835	-28 Reduced 0.34%	8,147 $538,000
Q4 2019 Jan 24, 2020	BUY	$92.59 - $100.97 $1,481 - $1,615	16 Added 0.2%	8,175 $818,000
Q3 2019 Nov 04, 2019	BUY	$94.08 - $96.95 $4,421 - $4,556	47 Added 0.58%	8,159 $776,000
Q2 2019 Aug 09, 2019	SELL	N/A	-652 Reduced 7.44%	8,112 $755,000
Q1 2019 May 15, 2019	BUY	N/A	36 Added 0.41%	8,764 $802,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,142 Added 15.05%	8,728 $723,000
Q3 2018 Nov 06, 2018	BUY	N/A	7,586 New	7,586 $735,000

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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Roffman Miller Associates Inc Spdr Ssga Us Small Cap Low Vol Transaction History