Mc Naughton Wealth Management, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Mc Naughton Wealth Management, LLC

  • $205 Million
  • Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 88,938 shares of SMLV stock, worth $11.5 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
88,938
Previous 88,165 0.88%
Holding current value
$11.5 Million
Previous $9.7 Million 13.9%
% of portfolio
5.38%
Previous 5.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$108.3 - $128.14 $83,715 - $99,052
773 Added 0.88%
88,938 $11 Million
Q2 2024

Jul 12, 2024
BUY
$103.54 - $113.03 $201,695 - $220,182
1,948 Added 2.26%
88,165 $9.7 Million
Q1 2024

Apr 12, 2024
BUY
$105.26 - $112.11 $229,572 - $244,511
2,181 Added 2.6%
86,217 $9.66 Million
Q4 2023

Jan 10, 2024
BUY
$93.59 - $114.07 $560,978 - $683,735
5,994 Added 7.68%
84,036 $9.46 Million
Q3 2023

Oct 05, 2023
BUY
$98.22 - $109.61 $397,692 - $443,810
4,049 Added 5.47%
78,042 $7.72 Million
Q2 2023

Aug 08, 2023
BUY
$97.31 - $107.13 $561,965 - $618,675
5,775 Added 8.47%
73,993 $7.64 Million
Q1 2023

Apr 12, 2023
BUY
$101.27 - $116.11 $67,445 - $77,329
666 Added 0.99%
68,218 $7.17 Million
Q4 2022

Jan 31, 2023
BUY
$99.86 - $114.25 $49,530 - $56,668
496 Added 0.74%
67,552 $7.27 Million
Q3 2022

Oct 12, 2022
BUY
$98.74 - $116.0 $12,441 - $14,616
126 Added 0.19%
67,056 $6.62 Million
Q2 2022

Jul 11, 2022
BUY
$100.61 - $115.32 $157,354 - $180,360
1,564 Added 2.39%
66,930 $6.98 Million
Q1 2022

Apr 08, 2022
BUY
$110.83 - $120.8 $256,460 - $279,531
2,314 Added 3.67%
65,366 $7.46 Million
Q4 2021

Jan 20, 2022
BUY
$112.84 - $121.42 $272,395 - $293,107
2,414 Added 3.98%
63,052 $7.54 Million
Q3 2021

Nov 12, 2021
SELL
$108.48 - $115.98 $97,198 - $103,918
-896 Reduced 1.46%
60,638 $6.8 Million
Q2 2021

Aug 09, 2021
BUY
$111.22 - $117.06 $56,499 - $59,466
508 Added 0.83%
61,534 $6.93 Million
Q1 2021

Apr 14, 2021
SELL
$94.11 - $116.98 $313,292 - $389,426
-3,329 Reduced 5.17%
61,026 $6.8 Million
Q4 2020

Feb 26, 2021
BUY
$76.38 - $96.63 $114,570 - $144,945
1,500 Added 2.39%
64,355 $6.16 Million
Q3 2020

Oct 19, 2020
BUY
$71.58 - $81.95 $126,696 - $145,051
1,770 Added 2.9%
62,855 $4.76 Million
Q2 2020

Jul 20, 2020
BUY
$58.89 - $86.67 $235,677 - $346,853
4,002 Added 7.01%
61,085 $4.66 Million
Q1 2020

Apr 17, 2020
BUY
$57.86 - $101.27 $440,025 - $770,158
7,605 Added 15.37%
57,083 $3.77 Million
Q4 2019

Feb 14, 2020
BUY
$92.59 - $100.97 $4.58 Million - $5 Million
49,478 New
49,478 $4.96 Million

Others Institutions Holding SMLV

# of Institutions
85
Shares Held
779K
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
Track This Portfolio

Track Mc Naughton Wealth Management, LLC Portfolio

Follow Mc Naughton Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Naughton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Naughton Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email