Pacific Sun Financial Corp Spdr Ssga Us Small Cap Low Vol Transaction History

Pacific Sun Financial Corp

$196 Million
Q3 2025

A detailed history of Pacific Sun Financial Corp transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Pacific Sun Financial Corp holds 6,009 shares of SMLV stock, worth $767,529. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,009

Previous 6,194 2.99%

Holding current value

$767,529

Previous $774,000 0.65%

% of portfolio

0.4%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$121.99 - $134.19 $22,568 - $24,825	-185 Reduced 2.99%	6,009 $779,000
Q2 2025 Jul 30, 2025	SELL	$110.2 - $126.21 $49,590 - $56,794	-450 Reduced 6.77%	6,194 $774,000
Q1 2025 Apr 16, 2025	SELL	$122.03 - $134.83 $2,318 - $2,561	-19 Reduced 0.29%	6,644 $816,000
Q4 2024 Feb 03, 2025	SELL	$120.76 - $140.58 $4,830 - $5,623	-40 Reduced 0.6%	6,663 $850,000
Q3 2024 Oct 09, 2024	SELL	$108.3 - $128.14 $4,873 - $5,766	-45 Reduced 0.67%	6,703 $832,000

Q2 2024 Jul 19, 2024	SELL	$103.54 - $113.03 $32,097 - $35,039	-310 Reduced 4.39%	6,748 $742,000
Q1 2024 May 01, 2024	SELL	$105.26 - $112.11 $13,157 - $14,013	-125 Reduced 1.74%	7,058 $790,000
Q4 2023 Feb 07, 2024	SELL	$93.59 - $114.07 $82,733 - $100,837	-884 Reduced 10.96%	7,183 $808,000
Q3 2023 Jan 11, 2024	SELL	$98.22 - $109.61 $18,170 - $20,277	-185 Reduced 2.24%	8,067 $797,000
Q2 2023 Jul 11, 2023	SELL	$97.31 - $107.13 $1,459 - $1,606	-15 Reduced 0.18%	8,252 $852,000
Q4 2022 Feb 14, 2023	SELL	$99.86 - $114.25 $47,932 - $54,840	-480 Reduced 5.49%	8,267 $889,000
Q3 2022 Nov 14, 2022	SELL	$98.74 - $116.0 $32,584 - $38,280	-330 Reduced 3.64%	8,747 $864,000
Q2 2022 Jul 28, 2022	BUY	$100.61 - $115.32 $32,295 - $37,017	321 Added 3.67%	9,077 $947,000
Q1 2022 May 05, 2022	SELL	$110.83 - $120.8 $6,649 - $7,248	-60 Reduced 0.68%	8,756 $1 Million
Q4 2021 Feb 10, 2022	SELL	$112.84 - $121.42 $39,381 - $42,375	-349 Reduced 3.81%	8,816 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$108.48 - $115.98 $76,478 - $81,765	-705 Reduced 7.14%	9,165 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$71.58 - $81.95 $45,023 - $51,546	-629 Reduced 5.99%	9,870 $748,000
Q2 2020 Jul 20, 2020	BUY	$58.89 - $86.67 $21,789 - $32,067	370 Added 3.65%	10,499 $801,000
Q1 2020 May 07, 2020	BUY	$57.86 - $101.27 $49,875 - $87,294	862 Added 9.3%	10,129 $669,000
Q4 2019 Feb 12, 2020	BUY	$92.59 - $100.97 $5,555 - $6,058	60 Added 0.65%	9,267 $927,000
Q3 2019 Nov 05, 2019	BUY	$94.08 - $96.95 $11,289 - $11,634	120 Added 1.32%	9,207 $875,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,287 Added 16.5%	9,087 $845,000
Q2 2018 Aug 14, 2018	BUY	N/A	395 Added 5.33%	7,800 $755,000
Q1 2018 May 14, 2018	BUY	N/A	7,405 New	7,405 $657,000

Others Institutions Holding SMLV

# of Institutions

100

Shares Held

879K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Pacific Sun Financial Corp Spdr Ssga Us Small Cap Low Vol Transaction History