Barrett & Company’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 | $184K | Hold |
1,054
| – | – | 0.07% | 150 |
|
|
2025
Q1 | $183K | Hold |
1,054
| – | – | 0.08% | 145 |
|
|
2024
Q4 | $174K | Hold |
1,054
| – | – | 0.07% | 145 |
|
|
2024
Q3 | $178K | Hold |
1,054
| – | – | 0.08% | 145 |
|
|
2024
Q2 | $161K | Buy |
1,054
+6
| +0.6% | +$915 | 0.07% | 148 |
|
|
2024
Q1 | $163K | Buy |
1,048
+4
| +0.4% | +$623 | 0.08% | 146 |
|
|
2023
Q4 | $151K | Buy |
1,044
+7
| +0.7% | +$1.02K | 0.08% | 144 |
|
|
2023
Q3 | $138K | Buy |
1,037
+6
| +0.6% | +$801 | 0.08% | 146 |
|
|
2023
Q2 | $145K | Buy |
1,031
+4
| +0.4% | +$563 | 0.08% | 148 |
|
|
2023
Q1 | $140K | Buy |
1,027
+5
| +0.5% | +$684 | 0.09% | 146 |
|
|
2022
Q4 | $139K | Hold |
1,022
| – | – | 0.09% | 136 |
|
|
2022
Q3 | $139K | Buy |
+1,022
| New | +$139K | 0.09% | 136 |
|