Flagship Harbor Advisors, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 966 shares of SMLV stock, worth $123,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
966
Holding current value
$123,387
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$124.47 - $130.07 $120,238 - $125,647
966 New
966 $123,000
Q1 2022

Apr 13, 2022
SELL
$110.83 - $120.8 $189,630 - $206,688
-1,711 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$112.84 - $121.42 $103,812 - $111,706
-920 Reduced 34.97%
1,711 $204,000
Q2 2021

Jul 26, 2021
SELL
$111.22 - $117.06 $36,591 - $38,512
-329 Reduced 11.11%
2,631 $296,000
Q1 2021

May 03, 2021
SELL
$94.11 - $116.98 $4,234 - $5,264
-45 Reduced 1.5%
2,960 $330,000
Q4 2020

Feb 08, 2021
SELL
$76.38 - $96.63 $93,947 - $118,854
-1,230 Reduced 29.04%
3,005 $288,000
Q3 2020

Oct 13, 2020
SELL
$71.58 - $81.95 $64,422 - $73,755
-900 Reduced 17.53%
4,235 $320,000
Q2 2020

Jul 31, 2020
SELL
$58.89 - $86.67 $171,369 - $252,209
-2,910 Reduced 36.17%
5,135 $391,000
Q1 2020

May 12, 2020
SELL
$57.86 - $101.27 $100,676 - $176,209
-1,740 Reduced 17.78%
8,045 $532,000
Q4 2019

Feb 14, 2020
BUY
$92.59 - $100.97 $263,881 - $287,764
2,850 Added 41.1%
9,785 $979,000
Q3 2019

Oct 22, 2019
BUY
$94.08 - $96.95 $124,185 - $127,974
1,320 Added 23.51%
6,935 $659,000
Q2 2019

Jul 22, 2019
BUY
N/A
330 Added 6.24%
5,615 $522,000
Q1 2019

Apr 15, 2019
BUY
N/A
5,285 New
5,285 $483,000

Others Institutions Holding SMLV

# of Institutions
100
Shares Held
877K
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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