Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,647
| Closed | -$239K | – | 620 |
|
|
2023
Q4 | $239K | Hold |
1,647
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $220K | Hold |
1,647
| – | – | 0.01% | 440 |
|
|
2023
Q2 | $232K | Buy |
1,647
+123
| +8% | +$17.3K | 0.01% | 447 |
|
|
2023
Q1 | $208K | Sell |
1,524
-53
| -3% | -$7.25K | 0.01% | 499 |
|
|
2022
Q4 | $214K | Buy |
1,577
+914
| +138% | +$124K | 0.01% | 522 |
|
|
2022
Q3 | $82K | Buy |
+663
| New | +$82K | ﹤0.01% | 524 |
|