Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.75M | Buy |
11,207
+703
| +7% | +$109K | 0.01% | 875 |
|
|
2023
Q4 | $1.52M | Sell |
10,504
-611
| -5% | -$88.6K | 0.02% | 606 |
|
|
2023
Q3 | $1.48M | Sell |
11,115
-122
| -1% | -$16.3K | 0.02% | 570 |
|
|
2023
Q2 | $1.58M | Sell |
11,237
-150
| -1% | -$21.1K | 0.02% | 549 |
|
|
2023
Q1 | $1.56M | Hold |
11,387
| – | – | 0.03% | 532 |
|
|
2022
Q4 | $1.54M | Sell |
11,387
-82
| -0.7% | -$11.1K | 0.03% | 523 |
|
|
2022
Q3 | $1.42M | Hold |
11,469
| – | – | 0.04% | 445 |
|
|
2022
Q2 | $1.5M | Hold |
11,469
| – | – | 0.03% | 459 |
|
|
2022
Q1 | $1.65M | Hold |
11,469
| – | – | 0.03% | 455 |
|
|
2021
Q4 | $1.73M | Sell |
11,469
-700
| -6% | -$105K | 0.04% | 439 |
|
|
2021
Q3 | $1.62M | Sell |
12,169
-300
| -2% | -$40K | 0.03% | 458 |
|
|
2021
Q2 | $1.66M | Sell |
12,469
-400
| -3% | -$53.3K | 0.04% | 406 |
|
|
2021
Q1 | $1.61M | Buy |
12,869
+569
| +5% | +$71.3K | 0.04% | 370 |
|
|
2020
Q4 | $1.48M | Sell |
12,300
-69
| -0.6% | -$8.27K | 0.05% | 332 |
|
|
2020
Q3 | $1.34M | Buy |
12,369
+10
| +0.1% | +$1.08K | 0.05% | 315 |
|
|
2020
Q2 | $1.26M | Hold |
12,359
| – | – | 0.05% | 311 |
|
|
2020
Q1 | $1.12M | Sell |
12,359
-4,300
| -26% | -$390K | 0.06% | 302 |
|
|
2019
Q4 | $1.9M | Buy |
16,659
+2,293
| +16% | +$262K | 0.08% | 243 |
|
|
2019
Q3 | $1.6M | Buy |
14,366
+124
| +0.9% | +$13.8K | 0.07% | 257 |
|
|
2019
Q2 | $1.53M | Buy |
14,242
+112
| +0.8% | +$12.1K | 0.07% | 273 |
|
|
2019
Q1 | $1.41M | Buy |
14,130
+430
| +3% | +$43K | 0.07% | 270 |
|
|
2018
Q4 | $1.23M | Buy |
13,700
+600
| +5% | +$53.7K | 0.07% | 274 |
|
|
2018
Q3 | $1.27M | Sell |
13,100
-500
| -4% | -$48.6K | 0.06% | 288 |
|
|
2018
Q2 | $1.22M | Hold |
13,600
| – | – | 0.07% | 278 |
|
|
2018
Q1 | $1.22M | Sell |
13,600
-1,600
| -11% | -$144K | 0.07% | 268 |
|
|
2017
Q4 | $1.37M | Buy |
15,200
+200
| +1% | +$18K | 0.08% | 236 |
|
|
2017
Q3 | $1.33M | Buy |
15,000
+100
| +0.7% | +$8.85K | 0.08% | 263 |
|
|
2017
Q2 | $1.29M | Buy |
14,900
+1,400
| +10% | +$121K | 0.08% | 266 |
|
|
2017
Q1 | $1.14M | Sell |
13,500
-400
| -3% | -$33.7K | 0.08% | 279 |
|
|
2016
Q4 | $1.11M | Hold |
13,900
| – | – | 0.08% | 257 |
|
|
2016
Q3 | $1.11M | Sell |
13,900
-500
| -3% | -$40K | 0.09% | 244 |
|
|
2016
Q2 | $1.15M | Sell |
14,400
-100
| -0.7% | -$8K | 0.09% | 237 |
|
|
2016
Q1 | $1.11M | Sell |
14,500
-400
| -3% | -$30.6K | 0.09% | 230 |
|
|
2015
Q4 | $1.11M | Buy |
+14,900
| New | +$1.11M | 0.09% | 240 |
|