Capital Asset Advisory Services’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-537	Closed	-$66K	–	454
2022 Q3	$66K	Hold	537	–	–	0.01%	334
2022 Q2	$70K	Hold	537	–	–	0.01%	412
2022 Q1	$77K	Hold	537	–	–	0.01%	414
2021 Q4	$81K	Sell	537 -790	-60%	-$113K	0.01%	432
2021 Q3	$177K	Sell	1,327 -5	-0.4%	-$691	0.02%	425
2021 Q2	$177K	Sell	1,332 -154	-10%	-$20.4K	0.02%	444
2021 Q1	$186K	Buy	1,486 +537	+57%	+$65K	0.03%	422
2020 Q4	$114K	Sell	949 -10	-1%	-$1.15K	0.02%	429
2020 Q3	$104K	Hold	959	–	–	0.02%	338
2020 Q2	$105K	Buy	959 +182	+23%	+$18.1K	0.02%	363
2020 Q1	$73K	Buy	777 +694	+836%	+$75.8K	0.02%	341
2019 Q4	$10K	Buy	+83	New	+$9.29K	﹤0.01%	508

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

BWFA

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Capital Asset Advisory Services's LGLV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q4 2022, closing a stake of 537 shares — an estimated $66K sold.

Capital Asset Advisory Services first reported a position in LGLV in Q4 2019 and held it in 12 quarters. The position peaked at $186K in Q1 2021. 139 funds tracked by Wall St. Rank hold LGLV as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 537 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q4 2022, an estimated $66K.
Capital Asset Advisory Services first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $186K in Q1 2021.
139 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.