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

Roffman Miller Associates Inc

  • $1.64 Billion
  • Q3 2024

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 4,315 shares of SMLV stock, worth $555,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,315
Previous 4,292 0.54%
Holding current value
$555,728
Previous $472,000 13.56%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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