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

Citigroup’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
2026 Q2	$154K	Buy	+851	New	+$153K	﹤0.01%	4461
2026 Q1	–	Sell	-1	Closed	-$176	–	6187
2025 Q4	$176	Sell	1 -222	-100%	-$38.9K	﹤0.01%	5641
2025 Q3	$39.7K	Buy	+223	New	+$39.2K	﹤0.01%	4564
2023 Q2	–	Sell	-200	Closed	-$27.4K	–	5661
2023 Q1	$27.4K	Hold	200	–	–	﹤0.01%	4419
2022 Q4	$27.1K	Hold	200	–	–	﹤0.01%	4487
2022 Q3	$25K	Sell	200 -100	-33%	-$13.5K	﹤0.01%	4656
2022 Q2	$39K	Buy	+300	New	+$41.1K	﹤0.01%	4649
2021 Q3	–	Sell	-100	Closed	-$13K	–	6075
2021 Q2	$13K	Hold	100	–	–	﹤0.01%	5536
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	5487
2020 Q4	$12K	Hold	100	–	–	﹤0.01%	6889
2020 Q3	$11K	Sell	100 -267	-73%	-$28.7K	﹤0.01%	6562
2020 Q2	$37K	Hold	367	–	–	﹤0.01%	6202
2020 Q1	$33K	Hold	367	–	–	﹤0.01%	6345
2019 Q4	$42K	Hold	367	–	–	﹤0.01%	6445
2019 Q3	$41K	Buy	367 +100	+37%	+$11K	﹤0.01%	6252
2019 Q2	$29K	Hold	267	–	–	﹤0.01%	6887
2019 Q1	$27K	Hold	267	–	–	﹤0.01%	6790
2018 Q4	$24K	Buy	+267	New	+$24.9K	﹤0.01%	6784
2018 Q3	–	Sell	-115	Closed	-$10K	–	7811
2018 Q2	$10K	Sell	115 -280	-71%	-$25.2K	﹤0.01%	7191
2018 Q1	$36K	Sell	395 -388	-50%	-$35.3K	﹤0.01%	6396
2017 Q4	$71K	Buy	+783	New	+$71.2K	﹤0.01%	5920

Other funds holding LGLV

SPWG

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Citigroup's LGLV Position: Q2 2026 in Review

Citigroup opened a new position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q2 2026: 851 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #4461 among its holdings. This is a return to the name: Citigroup previously reported a position in LGLV as recently as Q4 2025.

Citigroup first reported a position in LGLV in Q4 2017 and has held it in 21 quarters since. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

Citigroup held 851 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $154K as of Q2 2026.
State Street SPDR US Large Cap Low Volatility Index ETF was a new Citigroup position in Q2 2026.
State Street SPDR US Large Cap Low Volatility Index ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4461 holding.
Citigroup first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2017 and has held it in 21 quarters since.
185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.