Commonwealth Equity Services’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 | $2.87M | Sell |
16,447
-305
| -2% | -$53.3K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $2.92M | Sell |
16,752
-2,232
| -12% | -$388K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $3.14M | Sell |
18,984
-771
| -4% | -$127K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $3.34M | Sell |
19,755
-2,082
| -10% | -$352K | 0.01% | 1499 |
|
|
2024
Q2 | $3.33M | Sell |
21,837
-493
| -2% | -$75.2K | 0.01% | 1451 |
|
|
2024
Q1 | $3.48M | Buy |
22,330
+6,723
| +43% | +$1.05M | 0.01% | 1402 |
|
|
2023
Q4 | $2.26M | Sell |
15,607
-1,207
| -7% | -$175K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $2.25M | Buy |
16,814
+310
| +2% | +$41.4K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $2.32M | Sell |
16,504
-793
| -5% | -$112K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $2.37K | Sell |
17,297
-576
| -3% | -$79 | 0.01% | 1458 |
|
|
2022
Q4 | $2.42M | Buy |
17,873
+68
| +0.4% | +$9.22K | 0.01% | 1382 |
|
|
2022
Q3 | $2.2M | Buy |
17,805
+6,351
| +55% | +$784K | 0.01% | 1359 |
|
|
2022
Q2 | $1.5M | Sell |
11,454
-696
| -6% | -$91.1K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $1.75M | Buy |
12,150
+76
| +0.6% | +$10.9K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $1.82M | Sell |
12,074
-456
| -4% | -$68.7K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $1.67M | Buy |
12,530
+548
| +5% | +$73.1K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $1.59M | Sell |
11,982
-5,601
| -32% | -$745K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $2.2M | Buy |
17,583
+5,401
| +44% | +$677K | 0.01% | 1255 |
|
|
2020
Q4 | $1.46M | Sell |
12,182
-1,582
| -11% | -$190K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.49M | Sell |
13,764
-1,995
| -13% | -$216K | 0.01% | 1255 |
|
|
2020
Q2 | $1.61M | Sell |
15,759
-2,507
| -14% | -$256K | 0.01% | 1139 |
|
|
2020
Q1 | $1.65M | Buy |
18,266
+3,811
| +26% | +$345K | 0.01% | 983 |
|
|
2019
Q4 | $1.65M | Buy |
14,455
+4,422
| +44% | +$505K | 0.01% | 1139 |
|
|
2019
Q3 | $1.12M | Buy |
10,033
+1,064
| +12% | +$119K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $965K | Buy |
8,969
+4,629
| +107% | +$498K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $435K | Buy |
4,340
+85
| +2% | +$8.52K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $378K | Sell |
4,255
-103
| -2% | -$9.15K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $423K | Buy |
4,358
+11
| +0.3% | +$1.07K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $392K | Sell |
4,347
-463
| -10% | -$41.8K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $433K | Sell |
4,810
-24
| -0.5% | -$2.16K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $438K | Buy |
4,834
+30
| +0.6% | +$2.72K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $426K | Buy |
4,804
+1,275
| +36% | +$113K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $305K | Buy |
3,529
+411
| +13% | +$35.5K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $264K | Buy |
3,118
+7
| +0.2% | +$593 | ﹤0.01% | 1941 |
|
|
2016
Q4 | $250K | Buy |
3,111
+462
| +17% | +$37.1K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $211K | Buy |
2,649
+8
| +0.3% | +$637 | ﹤0.01% | 1950 |
|
|
2016
Q2 | $211K | Buy |
2,641
+8
| +0.3% | +$639 | ﹤0.01% | 1913 |
|
|
2016
Q1 | $202K | Buy |
+2,633
| New | +$202K | ﹤0.01% | 1905 |
|