CAL
Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,365
| Closed | -$6.87M | – | 776 |
|
|
2020
Q3 | $6.87M | Sell |
63,365
-10,724
| -14% | -$1.16M | 0.65% | 25 |
|
|
2020
Q2 | $7.56M | Sell |
74,089
-2,083
| -3% | -$213K | 0.79% | 23 |
|
|
2020
Q1 | $6.9M | Buy |
76,172
+11,868
| +18% | +$1.08M | 0.85% | 23 |
|
|
2019
Q4 | $7.34M | Buy |
64,304
+1,175
| +2% | +$134K | 0.73% | 26 |
|
|
2019
Q3 | $7.04M | Buy |
63,129
+3,746
| +6% | +$418K | 0.74% | 26 |
|
|
2019
Q2 | $6.4M | Buy |
59,383
+265
| +0.4% | +$28.5K | 0.7% | 25 |
|
|
2019
Q1 | $5.93M | Buy |
59,118
+397
| +0.7% | +$39.8K | 0.69% | 21 |
|
|
2018
Q4 | $5.23M | Buy |
58,721
+746
| +1% | +$66.4K | 0.69% | 20 |
|
|
2018
Q3 | $5.63M | Buy |
57,975
+6,553
| +13% | +$636K | 0.64% | 23 |
|
|
2018
Q2 | $4.64M | Buy |
51,422
+1,648
| +3% | +$149K | 0.55% | 29 |
|
|
2018
Q1 | $4.48M | Buy |
49,774
+2,870
| +6% | +$258K | 0.55% | 24 |
|
|
2017
Q4 | $4.25M | Buy |
46,904
+3,032
| +7% | +$275K | 0.53% | 27 |
|
|
2017
Q3 | $3.89M | Buy |
43,872
+4,962
| +13% | +$440K | 0.52% | 30 |
|
|
2017
Q2 | $3.37M | Buy |
38,910
+4,094
| +12% | +$354K | 0.48% | 33 |
|
|
2017
Q1 | $2.94M | Buy |
34,816
+3,619
| +12% | +$306K | 0.46% | 39 |
|
|
2016
Q4 | $2.51M | Buy |
31,197
+9,184
| +42% | +$738K | 0.44% | 66 |
|
|
2016
Q3 | $1.75M | Buy |
22,013
+16,933
| +333% | +$1.35M | 0.33% | 74 |
|
|
2016
Q2 | $405K | Buy |
+5,080
| New | +$405K | 0.08% | 147 |
|