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

Barrett & Company’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
2026 Q2	$191K	Hold	1,054	–	–	0.05%	171
2026 Q1	$188K	Hold	1,054	–	–	0.06%	155
2025 Q4	$185K	Hold	1,054	–	–	0.06%	159
2025 Q3	$188K	Hold	1,054	–	–	0.06%	153
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%	+$914	0.07%	148
2024 Q1	$163K	Buy	1,048 +4	+0.4%	+$598	0.08%	146
2023 Q4	$151K	Buy	1,044 +7	+0.7%	+$967	0.08%	144
2023 Q3	$138K	Buy	1,037 +6	+0.6%	+$837	0.08%	146
2023 Q2	$145K	Buy	1,031 +4	+0.4%	+$550	0.08%	148
2023 Q1	$140K	Buy	1,027 +5	+0.5%	+$681	0.09%	146
2022 Q4	$139K	Hold	1,022	–	–	0.09%	136
2022 Q3	$139K	Buy	+1,022	New	+$138K	0.09%	136

Other funds holding LGLV

SPWG

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

GKWIM

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Barrett & Company's LGLV Position: Q2 2026 in Review

Barrett & Company held its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) position steady in Q2 2026 at 1,054 shares worth $191K. The position accounts for 0.05% of the portfolio, ranked #171.

Barrett & Company first reported a position in LGLV in Q3 2022 and has held it in 16 quarters since. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

Barrett & Company held 1,054 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $191K as of Q2 2026.
Barrett & Company left its State Street SPDR US Large Cap Low Volatility Index ETF share count unchanged in Q2 2026.
State Street SPDR US Large Cap Low Volatility Index ETF made up 0.05% of Barrett & Company's portfolio in Q2 2026, its #171 holding.
Barrett & Company first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2022 and has held it in 16 quarters since.
185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.