Bank of New York Mellon’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Bank of New York Mellon’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
2024 Q1	–	Sell	-2,521	Closed	-$366K	–	4248
2023 Q4	$366K	Sell	2,521 -2,314	-48%	-$320K	﹤0.01%	3716
2023 Q3	$646K	Sell	4,835 -418	-8%	-$58.3K	﹤0.01%	3415
2023 Q2	$739K	Buy	+5,253	New	+$723K	﹤0.01%	3383

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FAT

First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Bank of New York Mellon's LGLV Position: Q1 2024 in Review

Bank of New York Mellon sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q1 2024, closing a stake of 2,521 shares — an estimated $366K sold.

Bank of New York Mellon first reported a position in LGLV in Q2 2023 and held it in 3 quarters. The position peaked at $739K in Q2 2023. 150 funds tracked by Wall St. Rank hold LGLV as of Q1 2024.

Bank of New York Mellon reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 2,521 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2024, an estimated $366K.
Bank of New York Mellon first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023 and held it in 3 quarters.
Bank of New York Mellon's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $739K in Q2 2023.
150 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.