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

Axa’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 Q4	–	Sell	-7,300	Closed	-$814K	–	1270
2019 Q3	$814K	Buy	7,300 +1,190	+19%	+$131K	﹤0.01%	1017
2019 Q2	$658K	Buy	6,110 +770	+14%	+$80.2K	﹤0.01%	1051
2019 Q1	$536K	Buy	5,340 +540	+11%	+$51.7K	﹤0.01%	1093
2018 Q4	$427K	Buy	4,800 +460	+11%	+$43K	﹤0.01%	1118
2018 Q3	$421K	Hold	4,340	–	–	﹤0.01%	1174
2018 Q2	$391K	Buy	4,340 +80	+2%	+$7.2K	﹤0.01%	1179
2018 Q1	$384K	Buy	4,260 +370	+10%	+$33.7K	﹤0.01%	1219
2017 Q4	$352K	Buy	3,890 +620	+19%	+$56.4K	﹤0.01%	1208
2017 Q3	$290K	Hold	3,270	–	–	﹤0.01%	1203
2017 Q2	$283K	Hold	3,270	–	–	﹤0.01%	1154
2017 Q1	$277K	Hold	3,270	–	–	﹤0.01%	1177
2016 Q4	$263K	Hold	3,270	–	–	﹤0.01%	1168
2016 Q3	$260K	Hold	3,270	–	–	﹤0.01%	1123
2016 Q2	$261K	Sell	3,270 -1,020	-24%	-$79.3K	﹤0.01%	1124
2016 Q1	$330K	Buy	4,290 +160	+4%	+$11.5K	﹤0.01%	1071
2015 Q4	$306K	Hold	4,130	–	–	﹤0.01%	1109
2015 Q3	$285K	Hold	4,130	–	–	﹤0.01%	1155
2015 Q2	$300K	Sell	4,130 -1,240	-23%	-$91.8K	﹤0.01%	1167
2015 Q1	$397K	Buy	5,370 +950	+21%	+$70.7K	﹤0.01%	1150
2014 Q4	$330K	Hold	4,420	–	–	﹤0.01%	1185
2014 Q3	$322K	Buy	4,420 +470	+12%	+$34.3K	﹤0.01%	1157
2014 Q2	$287K	Buy	3,950 +220	+6%	+$15.7K	﹤0.01%	1182
2014 Q1	$262K	Buy	3,730 +140	+4%	+$9.57K	﹤0.01%	1180
2013 Q4	$245K	Buy	+3,590	New	+$240K	﹤0.01%	1185

Other funds holding LGLV

LTFS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

DWM

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

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Axa's LGLV Position: Q4 2019 in Review

Axa sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q4 2019, closing a stake of 7,300 shares — an estimated $814K sold.

Axa first reported a position in LGLV in Q4 2013 and held it in 24 quarters. The position peaked at $814K in Q3 2019. 141 funds tracked by Wall St. Rank hold LGLV as of Q4 2019.

Axa reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 7,300 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q4 2019, an estimated $814K.
Axa first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2013 and held it in 24 quarters.
Axa's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $814K in Q3 2019.
141 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.