Cambridge Investment Research Advisors’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
12,828
-9,498
| -43% | -$1.66M | 0.01% | 1351 |
|
|
2025
Q1 | $3.89M | Buy |
22,326
+8,436
| +61% | +$1.47M | 0.01% | 931 |
|
|
2024
Q4 | $2.3M | Buy |
13,890
+4,098
| +42% | +$677K | 0.01% | 1267 |
|
|
2024
Q3 | $1.66M | Buy |
9,792
+3,188
| +48% | +$539K | 0.01% | 1495 |
|
|
2024
Q2 | $1.01M | Buy |
6,604
+221
| +3% | +$33.7K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $994K | Sell |
6,383
-2,000
| -24% | -$311K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $1.22M | Sell |
8,383
-95
| -1% | -$13.8K | 0.01% | 1516 |
|
|
2023
Q3 | $1.13M | Buy |
8,478
+1,096
| +15% | +$146K | 0.01% | 1488 |
|
|
2023
Q2 | $1.04M | Sell |
7,382
-471
| -6% | -$66.2K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $1.07M | Sell |
7,853
-1,568
| -17% | -$214K | 0.01% | 1528 |
|
|
2022
Q4 | $1.28M | Sell |
9,421
-4,097
| -30% | -$556K | 0.01% | 1350 |
|
|
2022
Q3 | $1.67M | Sell |
13,518
-241
| -2% | -$29.7K | 0.01% | 1142 |
|
|
2022
Q2 | $1.8M | Sell |
13,759
-5,316
| -28% | -$696K | 0.01% | 1098 |
|
|
2022
Q1 | $2.74M | Sell |
19,075
-1,184
| -6% | -$170K | 0.01% | 964 |
|
|
2021
Q4 | $3.05M | Buy |
20,259
+3,477
| +21% | +$524K | 0.01% | 911 |
|
|
2021
Q3 | $2.24M | Sell |
16,782
-8
| -0% | -$1.07K | 0.01% | 1035 |
|
|
2021
Q2 | $2.24M | Sell |
16,790
-3,050
| -15% | -$406K | 0.01% | 1047 |
|
|
2021
Q1 | $2.49M | Sell |
19,840
-644
| -3% | -$80.7K | 0.01% | 909 |
|
|
2020
Q4 | $2.46M | Sell |
20,484
-12,743
| -38% | -$1.53M | 0.01% | 824 |
|
|
2020
Q3 | $3.6M | Sell |
33,227
-8,342
| -20% | -$904K | 0.02% | 568 |
|
|
2020
Q2 | $4.24M | Sell |
41,569
-20,199
| -33% | -$2.06M | 0.03% | 496 |
|
|
2020
Q1 | $5.6M | Buy |
61,768
+2,071
| +3% | +$188K | 0.05% | 331 |
|
|
2019
Q4 | $6.82M | Buy |
59,697
+12,528
| +27% | +$1.43M | 0.05% | 356 |
|
|
2019
Q3 | $5.26M | Buy |
47,169
+22,891
| +94% | +$2.55M | 0.05% | 385 |
|
|
2019
Q2 | $2.62M | Buy |
24,278
+8,013
| +49% | +$863K | 0.02% | 616 |
|
|
2019
Q1 | $1.63M | Buy |
16,265
+7,383
| +83% | +$741K | 0.02% | 799 |
|
|
2018
Q4 | $791K | Buy |
8,882
+3,272
| +58% | +$291K | 0.01% | 1060 |
|
|
2018
Q3 | $545K | Buy |
5,610
+1,672
| +42% | +$162K | 0.01% | 1391 |
|
|
2018
Q2 | $355K | Buy |
3,938
+481
| +14% | +$43.4K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $311K | Buy |
+3,457
| New | +$311K | ﹤0.01% | 1646 |
|