Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$27.4K | – | 4844 |
|
|
2023
Q1 | $27.4K | Hold |
200
| – | – | ﹤0.01% | 3780 |
|
|
2022
Q4 | $27.1K | Hold |
200
| – | – | ﹤0.01% | 3794 |
|
|
2022
Q3 | $25K | Sell |
200
-100
| -33% | -$12.5K | ﹤0.01% | 3941 |
|
|
2022
Q2 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 3964 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$13K | – | 5283 |
|
|
2021
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 4858 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 4822 |
|
|
2020
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 4825 |
|
|
2020
Q3 | $11K | Sell |
100
-267
| -73% | -$29.4K | ﹤0.01% | 4262 |
|
|
2020
Q2 | $37K | Hold |
367
| – | – | ﹤0.01% | 3910 |
|
|
2020
Q1 | $33K | Hold |
367
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q4 | $42K | Hold |
367
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q3 | $41K | Buy |
367
+100
| +37% | +$11.2K | ﹤0.01% | 3865 |
|
|
2019
Q2 | $29K | Hold |
267
| – | – | ﹤0.01% | 4426 |
|
|
2019
Q1 | $27K | Hold |
267
| – | – | ﹤0.01% | 4387 |
|
|
2018
Q4 | $24K | Buy |
+267
| New | +$24K | ﹤0.01% | 4341 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$10K | – | 5087 |
|
|
2018
Q2 | $10K | Sell |
115
-280
| -71% | -$24.3K | ﹤0.01% | 4616 |
|
|
2018
Q1 | $36K | Sell |
395
-388
| -50% | -$35.4K | ﹤0.01% | 3943 |
|
|
2017
Q4 | $71K | Buy |
+783
| New | +$71K | ﹤0.01% | 3620 |
|