Citadel 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 | $238K | Buy |
+1,364
| New | +$238K | ﹤0.01% | 4851 |
|
|
2025
Q1 | – | Sell |
-1,389
| Closed | -$229K | – | 6512 |
|
|
2024
Q4 | $229K | Sell |
1,389
-987
| -42% | -$163K | ﹤0.01% | 4764 |
|
|
2024
Q3 | $402K | Sell |
2,376
-7,631
| -76% | -$1.29M | ﹤0.01% | 4004 |
|
|
2024
Q2 | $1.53M | Buy |
10,007
+872
| +10% | +$133K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $1.42M | Buy |
9,135
+3,390
| +59% | +$528K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $833K | Buy |
5,745
+1,046
| +22% | +$152K | ﹤0.01% | 3215 |
|
|
2023
Q3 | $627K | Sell |
4,699
-3,310
| -41% | -$442K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $1.13M | Buy |
+8,009
| New | +$1.13M | ﹤0.01% | 2873 |
|
|
2023
Q1 | – | Sell |
-4,882
| Closed | -$662K | – | 6275 |
|
|
2022
Q4 | $662K | Buy |
+4,882
| New | +$662K | ﹤0.01% | 3603 |
|
|
2021
Q4 | – | Sell |
-6,912
| Closed | -$922K | – | 6855 |
|
|
2021
Q3 | $922K | Buy |
+6,912
| New | +$922K | ﹤0.01% | 3875 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.2M | – | 6588 |
|
|
2020
Q4 | $1.2M | Buy |
10,000
+1,409
| +16% | +$169K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $931K | Sell |
8,591
-2,197
| -20% | -$238K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $1.1M | Buy |
+10,788
| New | +$1.1M | ﹤0.01% | 2775 |
|
|
2019
Q1 | – | Sell |
-20,863
| Closed | -$1.86M | – | 4828 |
|
|
2018
Q4 | $1.86M | Sell |
20,863
-9,990
| -32% | -$890K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $2.99M | Buy |
+30,853
| New | +$2.99M | ﹤0.01% | 1903 |
|
|
2017
Q2 | – | Sell |
-12,152
| Closed | -$1.03M | – | 3952 |
|
|
2017
Q1 | $1.03M | Buy |
+12,152
| New | +$1.03M | ﹤0.01% | 2112 |
|
|
2016
Q2 | – | Sell |
-30,556
| Closed | -$2.35M | – | 3652 |
|
|
2016
Q1 | $2.35M | Buy |
+30,556
| New | +$2.35M | ﹤0.01% | 1340 |
|
|
2015
Q3 | – | Sell |
-3,295
| Closed | -$239K | – | 4165 |
|
|
2015
Q2 | $239K | Sell |
3,295
-8,861
| -73% | -$643K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $900K | Buy |
12,156
+9,166
| +307% | +$679K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $223K | Buy |
+2,990
| New | +$223K | ﹤0.01% | 3018 |
|