Client 1st Advisory Group’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Client 1st Advisory Group’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
2020 Q3	–	Sell	-6,938	Closed	-$740K	–	60
2020 Q2	$740K	Sell	6,938 -25,590	-79%	-$2.54M	0.61%	24
2020 Q1	$2.95M	Sell	32,528 -1,853	-5%	-$202K	3.11%	7
2019 Q4	$3.93M	Buy	+34,381	New	+$3.85M	3.87%	8

Other funds holding LGLV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

BWFA

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

Client 1st Advisory Group's LGLV Position: Q3 2020 in Review

Client 1st Advisory Group sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q3 2020, closing a stake of 6,938 shares — an estimated $740K sold.

Client 1st Advisory Group first reported a position in LGLV in Q4 2019 and held it in 3 quarters. The position peaked at $3.93M in Q4 2019. 110 funds tracked by Wall St. Rank hold LGLV as of Q3 2020.

Client 1st Advisory Group reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q3 2020 after selling out during the quarter.
Client 1st Advisory Group sold 6,938 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q3 2020, an estimated $740K.
Client 1st Advisory Group first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2019 and held it in 3 quarters.
Client 1st Advisory Group's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $3.93M in Q4 2019.
110 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q3 2020.

Based on Client 1st Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.