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

Concorde Asset Management’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 Q1	–	Sell	-1,794	Closed	-$205K	–	132
2019 Q4	$205K	Sell	1,794 -191	-10%	-$21.4K	0.14%	132
2019 Q3	$221K	Sell	1,985 -6	-0.3%	-$661	0.17%	126
2019 Q2	$215K	Buy	+1,991	New	+$207K	0.13%	194

Other funds holding LGLV

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Concorde Asset Management's LGLV Position: Q1 2020 in Review

Concorde Asset Management sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q1 2020, closing a stake of 1,794 shares — an estimated $205K sold.

Concorde Asset Management first reported a position in LGLV in Q2 2019 and held it in 3 quarters. The position peaked at $221K in Q3 2019. 139 funds tracked by Wall St. Rank hold LGLV as of Q1 2020.

Concorde Asset Management reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q1 2020 after selling out during the quarter.
Concorde Asset Management sold 1,794 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2020, an estimated $205K.
Concorde Asset Management first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2019 and held it in 3 quarters.
Concorde Asset Management's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $221K in Q3 2019.
139 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.