Belpointe Asset Management’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-2,260	Closed	-$309K	–	2131
2023 Q1	$309K	Sell	2,260 -15	-0.7%	-$2.04K	0.02%	740
2022 Q4	$309K	Sell	2,275 -82	-3%	-$10.9K	0.02%	720
2022 Q3	$291K	Sell	2,357 -139	-6%	-$18.8K	0.02%	700
2022 Q2	$327K	Hold	2,496	–	–	0.02%	641
2022 Q1	$359K	Sell	2,496 -421	-14%	-$59K	0.02%	652
2021 Q4	$440K	Hold	2,917	–	–	0.03%	562
2021 Q3	$389K	Buy	2,917 +95	+3%	+$13.1K	0.03%	588
2021 Q2	$376K	Hold	2,822	–	–	0.03%	589
2021 Q1	$354K	Sell	2,822 -160	-5%	-$19.4K	0.03%	535
2020 Q4	$358K	Hold	2,982	–	–	0.03%	497
2020 Q3	$323K	Hold	2,982	–	–	0.04%	414
2020 Q2	$304K	Sell	2,982 -5,310	-64%	-$527K	0.04%	403
2020 Q1	$751K	Sell	8,292 -6,913	-45%	-$755K	0.13%	183
2019 Q4	$1.74M	Buy	15,205 +6,773	+80%	+$758K	0.22%	110
2019 Q3	$940K	Buy	8,432 +4,850	+135%	+$535K	0.15%	150
2019 Q2	$386K	Buy	+3,582	New	+$373K	0.08%	280
2019 Q1	–	Sell	-4,289	Closed	-$382K	–	514
2018 Q4	$382K	Sell	4,289 -44	-1%	-$4.11K	0.1%	228
2018 Q3	$421K	Buy	+4,333	New	+$413K	0.07%	295
2018 Q1	–	Sell	-4,600	Closed	-$417K	–	424
2017 Q4	$417K	Buy	4,600 +1,306	+40%	+$119K	0.09%	272
2017 Q3	$292K	Buy	+3,294	New	+$288K	0.07%	322

Other funds holding LGLV

SPWG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWFA

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Belpointe Asset Management's LGLV Position: Q2 2023 in Review

Belpointe Asset Management sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q2 2023, closing a stake of 2,260 shares — an estimated $309K sold.

Belpointe Asset Management first reported a position in LGLV in Q3 2017 and held it in 20 quarters. The position peaked at $1.74M in Q4 2019. 164 funds tracked by Wall St. Rank hold LGLV as of Q2 2023.

Belpointe Asset Management reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,260 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2023, an estimated $309K.
Belpointe Asset Management first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2017 and held it in 20 quarters.
Belpointe Asset Management's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $1.74M in Q4 2019.
164 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.