CAPTRUST Financial Advisors’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

CAPTRUST Financial Advisors’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 Q4	–	Sell	-645	Closed	-$86K	–	4845
2021 Q3	$86K	Buy	645 +2	+0.3%	+$276	﹤0.01%	2195
2021 Q2	$86K	Buy	643 +3	+0.5%	+$397	﹤0.01%	2134
2021 Q1	$80K	Buy	+640	New	+$77.5K	﹤0.01%	2115
2018 Q2	–	Sell	-100	Closed	-$9K	–	1564
2018 Q1	$9K	Hold	100	–	–	﹤0.01%	1056
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	1018
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	439
2017 Q2	$9K	Buy	+100	New	+$8.57K	﹤0.01%	221

Other funds holding LGLV

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

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

FAT

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

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

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

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

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

BWFA

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

CAPTRUST Financial Advisors's LGLV Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q4 2021, closing a stake of 645 shares — an estimated $86K sold.

CAPTRUST Financial Advisors first reported a position in LGLV in Q2 2017 and held it in 7 quarters. The position peaked at $86K in Q3 2021. 132 funds tracked by Wall St. Rank hold LGLV as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 645 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q4 2021, an estimated $86K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2017 and held it in 7 quarters.
CAPTRUST Financial Advisors's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $86K in Q3 2021.
132 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.