BSAM
Blue Sky Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,016
| Closed | -$2.14M | – | 10 |
|
|
2020
Q4 | $2.14M | Sell |
18,016
-5,423
| -23% | -$645K | 8.33% | 6 |
|
|
2020
Q3 | $2.54M | Sell |
23,439
-16,160
| -41% | -$1.75M | 11.03% | 4 |
|
|
2020
Q2 | $4.04M | Sell |
39,599
-147,607
| -79% | -$15.1M | 5% | 6 |
|
|
2020
Q1 | $17M | Buy |
187,206
+115,056
| +159% | +$10.4M | 6.83% | 2 |
|
|
2019
Q4 | $8.24M | Buy |
+72,150
| New | +$8.24M | 2.37% | 10 |
|