55I LLC’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

55I LLC’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
2022 Q3	–	Sell	-1,578	Closed	-$207K	–	590
2022 Q2	$207K	Sell	1,578 -505	-24%	-$69.3K	0.01%	523
2022 Q1	$299K	Sell	2,083 -1,255	-38%	-$176K	0.01%	435
2021 Q4	$503K	Sell	3,338 -1,210	-27%	-$173K	0.01%	349
2021 Q3	$607K	Buy	4,548 +20	+0.4%	+$2.77K	0.02%	297
2021 Q2	$603K	Buy	+4,528	New	+$599K	0.02%	234

Other funds holding LGLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

BWFA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

GKWIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's LGLV Position: Q3 2022 in Review

55I LLC sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q3 2022, closing a stake of 1,578 shares — an estimated $207K sold.

55I LLC first reported a position in LGLV in Q2 2021 and held it in 5 quarters. The position peaked at $607K in Q3 2021. 127 funds tracked by Wall St. Rank hold LGLV as of Q3 2022.

55I LLC reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q3 2022 after selling out during the quarter.
55I LLC sold 1,578 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q3 2022, an estimated $207K.
55I LLC first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2021 and held it in 5 quarters.
55I LLC's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $607K in Q3 2021.
127 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.