AWM
AE Wealth Management’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
2,353
-106
| -4% | -$18.5K | ﹤0.01% | 993 |
|
|
2025
Q1 | $428K | Sell |
2,459
-45
| -2% | -$7.83K | ﹤0.01% | 965 |
|
|
2024
Q4 | $414K | Buy |
+2,504
| New | +$414K | ﹤0.01% | 962 |
|
|
2024
Q3 | – | Sell |
-1,727
| Closed | -$263K | – | 1289 |
|
|
2024
Q2 | $263K | Buy |
+1,727
| New | +$263K | ﹤0.01% | 1071 |
|
|
2024
Q1 | – | Sell |
-53,295
| Closed | -$7.84M | – | 1628 |
|
|
2023
Q4 | $7.84M | Sell |
53,295
-110,655
| -67% | -$16.3M | 0.04% | 460 |
|
|
2023
Q3 | $21.9M | Sell |
163,950
-15,336
| -9% | -$2.05M | 0.13% | 180 |
|
|
2023
Q2 | $25.2M | Buy |
179,286
+113,010
| +171% | +$15.9M | 0.15% | 154 |
|
|
2023
Q1 | $9.07M | Sell |
66,276
-8,970
| -12% | -$1.23M | 0.06% | 364 |
|
|
2022
Q4 | $10.2M | Buy |
75,246
+3,746
| +5% | +$508K | 0.07% | 315 |
|
|
2022
Q3 | $8.82M | Buy |
71,500
+14,239
| +25% | +$1.76M | 0.07% | 306 |
|
|
2022
Q2 | $7.5M | Sell |
57,261
-1,896
| -3% | -$248K | 0.06% | 336 |
|
|
2022
Q1 | $8.5M | Sell |
59,157
-185
| -0.3% | -$26.6K | 0.06% | 321 |
|
|
2021
Q4 | $8.94M | Buy |
59,342
+43,954
| +286% | +$6.62M | 0.06% | 294 |
|
|
2021
Q3 | $2.05M | Buy |
15,388
+9,372
| +156% | +$1.25M | 0.02% | 638 |
|
|
2021
Q2 | $801K | Buy |
6,016
+2,819
| +88% | +$375K | 0.01% | 915 |
|
|
2021
Q1 | $401K | Sell |
3,197
-14,533
| -82% | -$1.82M | ﹤0.01% | 1123 |
|
|
2020
Q4 | $2.13M | Buy |
17,730
+9,584
| +118% | +$1.15M | 0.02% | 479 |
|
|
2020
Q3 | $883K | Sell |
8,146
-6,367
| -44% | -$690K | 0.01% | 668 |
|
|
2020
Q2 | $1.48M | Sell |
14,513
-324,992
| -96% | -$33.2M | 0.02% | 496 |
|
|
2020
Q1 | $30.8M | Buy |
339,505
+327,217
| +2,663% | +$29.6M | 0.71% | 26 |
|
|
2019
Q4 | $1.4M | Sell |
12,288
-57,071
| -82% | -$6.52M | 0.03% | 448 |
|
|
2019
Q3 | $7.73M | Buy |
69,359
+14,069
| +25% | +$1.57M | 0.22% | 85 |
|
|
2019
Q2 | $5.95M | Buy |
+55,290
| New | +$5.95M | 0.18% | 99 |
|