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

Asset Dedication 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
2019 Q2	–	Sell	-31	Closed	-$3K	–	607
2019 Q1	$3K	Buy	+31	New	+$2.97K	﹤0.01%	556
2018 Q4	–	Sell	-31	Closed	-$3K	–	618
2018 Q3	$3K	Buy	+31	New	+$2.95K	﹤0.01%	557

Other funds holding LGLV

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Asset Dedication LLC's LGLV Position: Q2 2019 in Review

Asset Dedication LLC sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q2 2019, closing a stake of 31 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in LGLV in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 85 funds tracked by Wall St. Rank hold LGLV as of Q2 2019.

Asset Dedication LLC reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q2 2019 after selling out during the quarter.
Asset Dedication LLC sold 31 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2019, an estimated $3K.
Asset Dedication LLC first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2018 and held it in 2 quarters.
Asset Dedication LLC's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $3K in Q1 2019.
85 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.