55I LLC’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,578
| Closed | -$207K | – | 590 |
|
|
2022
Q2 | $207K | Sell |
1,578
-505
| -24% | -$66.2K | 0.01% | 523 |
|
|
2022
Q1 | $299K | Sell |
2,083
-1,255
| -38% | -$180K | 0.01% | 435 |
|
|
2021
Q4 | $503K | Sell |
3,338
-1,210
| -27% | -$182K | 0.01% | 349 |
|
|
2021
Q3 | $607K | Buy |
4,548
+20
| +0.4% | +$2.67K | 0.02% | 297 |
|
|
2021
Q2 | $603K | Buy |
+4,528
| New | +$603K | 0.02% | 234 |
|