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

Blue Sky 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
2021 Q1	–	Sell	-18,016	Closed	-$2.14M	–	10
2020 Q4	$2.14M	Sell	18,016 -5,423	-23%	-$623K	8.33%	6
2020 Q3	$2.54M	Sell	23,439 -16,160	-41%	-$1.74M	11.03%	4
2020 Q2	$4.04M	Sell	39,599 -147,607	-79%	-$14.7M	5%	6
2020 Q1	$17M	Buy	187,206 +115,056	+159%	+$12.6M	6.83%	2
2019 Q4	$8.24M	Buy	+72,150	New	+$8.07M	2.37%	10

Other funds holding LGLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BWFA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

Blue Sky Asset Management's LGLV Position: Q1 2021 in Review

Blue Sky Asset Management sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q1 2021, closing a stake of 18,016 shares — an estimated $2.14M sold.

Blue Sky Asset Management first reported a position in LGLV in Q4 2019 and held it in 5 quarters. The position peaked at $17M in Q1 2020. 114 funds tracked by Wall St. Rank hold LGLV as of Q1 2021.

Blue Sky Asset Management reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q1 2021 after selling out during the quarter.
Blue Sky Asset Management sold 18,016 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2021, an estimated $2.14M.
Blue Sky Asset Management first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2019 and held it in 5 quarters.
Blue Sky Asset Management's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $17M in Q1 2020.
114 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2021.

Based on Blue Sky Asset Management's 13F filing for Q1 2021.