1832 Asset Management’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

1832 Asset Management’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-721	Closed	-$112K	–	939
2024 Q1	$112K	Hold	721	–	–	﹤0.01%	662
2023 Q4	$105K	Hold	721	–	–	﹤0.01%	652
2023 Q3	$96.3K	Hold	721	–	–	﹤0.01%	669
2023 Q2	$101K	Hold	721	–	–	﹤0.01%	671
2023 Q1	$98.6K	Sell	721 -737	-51%	-$100K	﹤0.01%	698
2022 Q4	$198K	Hold	1,458	–	–	﹤0.01%	693
2022 Q3	$180K	Hold	1,458	–	–	﹤0.01%	680
2022 Q2	$191K	Hold	1,458	–	–	﹤0.01%	687
2022 Q1	$207K	Hold	1,458	–	–	﹤0.01%	709
2021 Q4	$220K	Hold	1,458	–	–	﹤0.01%	524
2021 Q3	$195K	Hold	1,458	–	–	﹤0.01%	695
2021 Q2	$194K	Hold	1,458	–	–	﹤0.01%	582
2021 Q1	$182K	Hold	1,458	–	–	﹤0.01%	553
2020 Q4	$175K	Hold	1,458	–	–	﹤0.01%	586
2020 Q3	$158K	Hold	1,458	–	–	﹤0.01%	569
2020 Q2	$148K	Hold	1,458	–	–	﹤0.01%	540
2020 Q1	$133K	Hold	1,458	–	–	﹤0.01%	564
2019 Q4	$166K	Hold	1,458	–	–	﹤0.01%	523
2019 Q3	$163K	Hold	1,458	–	–	﹤0.01%	531
2019 Q2	$157K	Sell	1,458 -628	-30%	-$65.4K	﹤0.01%	549
2019 Q1	$209K	Hold	2,086	–	–	﹤0.01%	457
2018 Q4	$186K	Buy	+2,086	New	+$195K	﹤0.01%	452

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1832 Asset Management's LGLV Position: Q2 2024 in Review

1832 Asset Management sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q2 2024, closing a stake of 721 shares — an estimated $112K sold.

1832 Asset Management first reported a position in LGLV in Q4 2018 and held it in 22 quarters. The position peaked at $220K in Q4 2021. 156 funds tracked by Wall St. Rank hold LGLV as of Q2 2024.

1832 Asset Management reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 721 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2024, an estimated $112K.
1832 Asset Management first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2018 and held it in 22 quarters.
1832 Asset Management's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $220K in Q4 2021.
156 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.