Bank of America’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 | $16M | Buy |
91,399
+4,046
| +5% | +$706K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $15.2M | Buy |
87,353
+34,080
| +64% | +$5.93M | ﹤0.01% | 2360 |
|
|
2024
Q4 | $8.8M | Sell |
53,273
-4,331
| -8% | -$716K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $9.75M | Sell |
57,604
-1,106
| -2% | -$187K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $8.96M | Sell |
58,710
-1,656
| -3% | -$253K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $9.4M | Sell |
60,366
-8,385
| -12% | -$1.31M | ﹤0.01% | 2585 |
|
|
2023
Q4 | $9.97M | Sell |
68,751
-913
| -1% | -$132K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $9.3M | Buy |
69,664
+2,675
| +4% | +$357K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $9.42M | Sell |
66,989
-1,525
| -2% | -$214K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $9.37M | Sell |
68,514
-240
| -0.3% | -$32.8K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $9.33M | Sell |
68,754
-5,170
| -7% | -$701K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $9.12M | Sell |
73,924
-6,458
| -8% | -$797K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $10.5M | Sell |
80,382
-3,228
| -4% | -$423K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $12M | Sell |
83,610
-11,477
| -12% | -$1.65M | ﹤0.01% | 2329 |
|
|
2021
Q4 | $14.3M | Sell |
95,087
-123,893
| -57% | -$18.7M | ﹤0.01% | 2206 |
|
|
2021
Q3 | $29.2M | Buy |
218,980
+104,459
| +91% | +$13.9M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $15.2M | Sell |
114,521
-41,085
| -26% | -$5.47M | ﹤0.01% | 2103 |
|
|
2021
Q1 | $19.5M | Sell |
155,606
-10,319
| -6% | -$1.29M | ﹤0.01% | 1838 |
|
|
2020
Q4 | $19.9M | Sell |
165,925
-9,654
| -5% | -$1.16M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $19M | Sell |
175,579
-9,663
| -5% | -$1.05M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $18.9M | Buy |
185,242
+19,689
| +12% | +$2.01M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $15M | Sell |
165,553
-5,262
| -3% | -$477K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $19.5M | Buy |
170,815
+18,600
| +12% | +$2.12M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $17M | Buy |
152,215
+7,295
| +5% | +$813K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $15.6M | Buy |
144,920
+30,807
| +27% | +$3.32M | ﹤0.01% | 1798 |
|
|
2019
Q1 | $11.5M | Buy |
114,113
+29,617
| +35% | +$2.97M | ﹤0.01% | 2039 |
|
|
2018
Q4 | $7.52M | Buy |
84,496
+81,374
| +2,606% | +$7.25M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $303K | Sell |
3,122
-275
| -8% | -$26.7K | ﹤0.01% | 4567 |
|
|
2018
Q2 | $306K | Sell |
3,397
-1,000
| -23% | -$90.1K | ﹤0.01% | 4496 |
|
|
2018
Q1 | $396K | Buy |
4,397
+1,704
| +63% | +$153K | ﹤0.01% | 4316 |
|
|
2017
Q4 | $244K | Buy |
2,693
+150
| +6% | +$13.6K | ﹤0.01% | 4561 |
|
|
2017
Q3 | $226K | Buy |
2,543
+233
| +10% | +$20.7K | ﹤0.01% | 4569 |
|
|
2017
Q2 | $200K | Buy |
2,310
+637
| +38% | +$55.2K | ﹤0.01% | 4586 |
|
|
2017
Q1 | $142K | Buy |
1,673
+148
| +10% | +$12.6K | ﹤0.01% | 4750 |
|
|
2016
Q4 | $123K | Sell |
1,525
-550
| -27% | -$44.4K | ﹤0.01% | 4774 |
|
|
2016
Q3 | $165K | Sell |
2,075
-454
| -18% | -$36.1K | ﹤0.01% | 4487 |
|
|
2016
Q2 | $202K | Buy |
2,529
+1,489
| +143% | +$119K | ﹤0.01% | 4439 |
|
|
2016
Q1 | $80K | Sell |
1,040
-5,888
| -85% | -$453K | ﹤0.01% | 4789 |
|
|
2015
Q4 | $513K | Buy |
6,928
+6,212
| +868% | +$460K | ﹤0.01% | 3935 |
|
|
2015
Q3 | $49K | Hold |
716
| – | – | ﹤0.01% | 4958 |
|
|
2015
Q2 | $52K | Sell |
716
-300
| -30% | -$21.8K | ﹤0.01% | 4926 |
|
|
2015
Q1 | $75K | Buy |
1,016
+316
| +45% | +$23.3K | ﹤0.01% | 4508 |
|
|
2014
Q4 | $52K | Buy |
700
+100
| +17% | +$7.43K | ﹤0.01% | 4840 |
|
|
2014
Q3 | $44K | Hold |
600
| – | – | ﹤0.01% | 4912 |
|
|
2014
Q2 | $44K | Buy |
600
+300
| +100% | +$22K | ﹤0.01% | 5062 |
|
|
2014
Q1 | $21K | Sell |
300
-1,948
| -87% | -$136K | ﹤0.01% | 5096 |
|
|
2013
Q4 | $154K | Sell |
2,248
-6,660
| -75% | -$456K | ﹤0.01% | 4341 |
|
|
2013
Q3 | $566K | Buy |
8,908
+8,116
| +1,025% | +$516K | ﹤0.01% | 3398 |
|
|
2013
Q2 | $50K | Buy |
+792
| New | +$50K | ﹤0.01% | 5043 |
|