Johnson & White Wealth Management, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Johnson & White Wealth Management, LLC

$116 Million
Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 13,102 shares of SMLV stock, worth $1.69 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

13,102

Previous 13,352 1.87%

Holding current value

$1.69 Million

Previous $1.47 Million 10.82%

% of portfolio

1.4%

Previous 1.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$108.3 - $128.14 $27,075 - $32,034	-250 Reduced 1.87%	13,102 $1.63 Million
Q2 2024 Jul 19, 2024	SELL	$103.54 - $113.03 $350,482 - $382,606	-3,385 Reduced 20.22%	13,352 $1.47 Million
Q1 2024 Apr 10, 2024	SELL	$105.26 - $112.11 $93,891 - $100,002	-892 Reduced 5.06%	16,737 $1.88 Million
Q4 2023 Jan 17, 2024	SELL	$93.59 - $114.07 $65,980 - $80,419	-705 Reduced 3.85%	17,629 $1.98 Million
Q3 2023 Oct 12, 2023	SELL	$98.22 - $109.61 $114,131 - $127,366	-1,162 Reduced 5.96%	18,334 $1.81 Million
Q2 2023 Jul 25, 2023	BUY	$97.31 - $107.13 $36,102 - $39,745	371 Added 1.94%	19,496 $2.01 Million
Q1 2023 Apr 17, 2023	BUY	$101.27 - $116.11 $1.71 Million - $1.96 Million	16,849 Added 740.29%	19,125 $2.01 Million
Q4 2022 Jan 18, 2023	SELL	$99.86 - $114.25 $1.85 Million - $2.11 Million	-18,501 Reduced 89.05%	2,276 $435,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $116.0 $2.05 Million - $2.41 Million	20,777 New	20,777 $2.05 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

View Full List

About SPDR SSGA US SMALL CAP LOW VOL

Ticker SMLV
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Johnson & White Wealth Management, LLC Spdr Ssga Us Small Cap Low Vol Transaction History