BI
Berkeley Inc’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
2,740
+5
| +0.2% | +$873 | 0.17% | 57 |
|
|
2025
Q1 | $476K | Sell |
2,735
-289
| -10% | -$50.3K | 0.22% | 49 |
|
|
2024
Q4 | $500K | Sell |
3,024
-3,198
| -51% | -$528K | 0.26% | 47 |
|
|
2024
Q3 | $1.05M | Buy |
6,222
+3,121
| +101% | +$528K | 0.31% | 47 |
|
|
2024
Q2 | $473K | Sell |
3,101
-171
| -5% | -$26.1K | 0.29% | 43 |
|
|
2024
Q1 | $510K | Sell |
3,272
-724
| -18% | -$113K | 0.31% | 45 |
|
|
2023
Q4 | $579K | Sell |
3,996
-83
| -2% | -$12K | 0.36% | 47 |
|
|
2023
Q3 | $545K | Buy |
4,079
+11
| +0.3% | +$1.47K | 0.37% | 52 |
|
|
2023
Q2 | $572K | Buy |
4,068
+11
| +0.3% | +$1.55K | 0.39% | 52 |
|
|
2023
Q1 | $555K | Buy |
4,057
+10
| +0.2% | +$1.37K | 0.4% | 49 |
|
|
2022
Q4 | $549K | Buy |
4,047
+14
| +0.3% | +$1.9K | 0.41% | 50 |
|
|
2022
Q3 | $498K | Sell |
4,033
-9
| -0.2% | -$1.11K | 0.42% | 50 |
|
|
2022
Q2 | $529K | Sell |
4,042
-348
| -8% | -$45.6K | 0.42% | 49 |
|
|
2022
Q1 | $631K | Sell |
4,390
-1,110
| -20% | -$159K | 0.44% | 52 |
|
|
2021
Q4 | $829K | Sell |
5,500
-2
| -0% | -$301 | 0.55% | 50 |
|
|
2021
Q3 | $734K | Buy |
5,502
+16
| +0.3% | +$2.13K | 0.54% | 48 |
|
|
2021
Q2 | $730K | Buy |
5,486
+20
| +0.4% | +$2.66K | 0.52% | 48 |
|
|
2021
Q1 | $685K | Sell |
5,466
-54
| -1% | -$6.77K | 0.51% | 49 |
|
|
2020
Q4 | $662K | Buy |
+5,520
| New | +$662K | 0.54% | 48 |
|