Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
27,248
+22,454
| +468% | +$3.81M | ﹤0.01% | 2418 |
|
|
2025
Q1 | $834K | Sell |
4,794
-5,191
| -52% | -$903K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $1.65M | Sell |
9,985
-7,434
| -43% | -$1.23M | ﹤0.01% | 3004 |
|
|
2024
Q3 | $2.95M | Buy |
17,419
+7,035
| +68% | +$1.19M | ﹤0.01% | 2703 |
|
|
2024
Q2 | $1.58M | Buy |
10,384
+1,869
| +22% | +$285K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $1.32M | Sell |
8,515
-2,278
| -21% | -$354K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $1.54M | Sell |
10,793
-4,031
| -27% | -$575K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $1.98M | Sell |
14,824
-391
| -3% | -$52.2K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $2.14M | Buy |
15,215
+5,339
| +54% | +$751K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $1.45M | Buy |
9,876
+4,744
| +92% | +$694K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $696K | Buy |
5,132
+238
| +5% | +$32.3K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $604K | Buy |
4,894
+12
| +0.2% | +$1.48K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $639K | Sell |
4,882
-1,272
| -21% | -$166K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $884K | Sell |
6,154
-124,656
| -95% | -$17.9M | ﹤0.01% | 3264 |
|
|
2021
Q4 | $19.7M | Sell |
130,810
-293
| -0.2% | -$44.1K | 0.01% | 1417 |
|
|
2021
Q3 | $17.5M | Sell |
131,103
-1,866
| -1% | -$249K | 0.01% | 1378 |
|
|
2021
Q2 | $17.7M | Sell |
132,969
-14,683
| -10% | -$1.95M | 0.01% | 1452 |
|
|
2021
Q1 | $18.5M | Sell |
147,652
-2,999
| -2% | -$376K | 0.01% | 1379 |
|
|
2020
Q4 | $18M | Buy |
150,651
+26,036
| +21% | +$3.11M | 0.01% | 1298 |
|
|
2020
Q3 | $13.6M | Sell |
124,615
-30,775
| -20% | -$3.35M | 0.01% | 1337 |
|
|
2020
Q2 | $15.9M | Sell |
155,390
-79,486
| -34% | -$8.12M | 0.01% | 1203 |
|
|
2020
Q1 | $21.3M | Sell |
234,876
-53,326
| -19% | -$4.83M | 0.01% | 904 |
|
|
2019
Q4 | $33M | Buy |
288,202
+177,590
| +161% | +$20.3M | 0.01% | 891 |
|
|
2019
Q3 | $12.3M | Buy |
110,612
+44,815
| +68% | +$5M | 0.01% | 1539 |
|
|
2019
Q2 | $7.09M | Buy |
65,797
+25,451
| +63% | +$2.74M | ﹤0.01% | 1982 |
|
|
2019
Q1 | $4.05M | Buy |
40,346
+27,607
| +217% | +$2.77M | ﹤0.01% | 2358 |
|
|
2018
Q4 | $1.13M | Sell |
12,739
-354
| -3% | -$31.5K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $1.27M | Buy |
13,093
+4,784
| +58% | +$464K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $771K | Buy |
8,309
+2,056
| +33% | +$191K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $563K | Buy |
6,253
+2,153
| +53% | +$194K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $371K | Buy |
4,100
+245
| +6% | +$22.2K | ﹤0.01% | 3291 |
|
|
2017
Q3 | $342K | Sell |
3,855
-1,582
| -29% | -$140K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $470K | Buy |
5,437
+643
| +13% | +$55.6K | ﹤0.01% | 3245 |
|
|
2017
Q1 | $405K | Buy |
+4,794
| New | +$405K | ﹤0.01% | 3243 |
|
|
2016
Q1 | – | Sell |
-6,370
| Closed | -$471K | – | 3794 |
|
|
2015
Q4 | $471K | Buy |
+6,370
| New | +$471K | ﹤0.01% | 3277 |
|
|
2015
Q1 | – | Sell |
-18,463
| Closed | -$1.38M | – | 3824 |
|
|
2014
Q4 | $1.38M | Buy |
+18,463
| New | +$1.38M | ﹤0.01% | 2714 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$171K | – | 5338 |
|
|
2013
Q4 | $171K | Hold |
2,500
| – | – | ﹤0.01% | 3196 |
|
|
2013
Q3 | $159K | Hold |
2,500
| – | – | ﹤0.01% | 3277 |
|
|
2013
Q2 | $157K | Buy |
+2,500
| New | +$157K | ﹤0.01% | 3192 |
|