Concourse Financial Group Securities’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-121	Closed	-$17K	–	2320
2021 Q4	$18K	Hold	121	–	–	﹤0.01%	1681
2021 Q3	$16K	Sell	121 -700	-85%	-$96.8K	﹤0.01%	1726
2021 Q2	$109K	Hold	821	–	–	0.01%	950
2021 Q1	$103K	Hold	821	–	–	0.01%	920
2020 Q4	$98K	Sell	821 -1	-0.1%	-$115	0.01%	898
2020 Q3	$89K	Hold	822	–	–	0.01%	830
2020 Q2	$84K	Hold	822	–	–	0.01%	785
2020 Q1	$74K	Buy	822 +451	+122%	+$49.3K	0.01%	757
2019 Q4	$42K	Buy	371 +249	+204%	+$27.9K	﹤0.01%	1000
2019 Q3	$14K	Buy	+122	New	+$13.4K	﹤0.01%	1063

Other funds holding LGLV

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

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

RJFSA

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

Concourse Financial Group Securities's LGLV Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q1 2022, closing a stake of 121 shares — an estimated $17K sold.

Concourse Financial Group Securities first reported a position in LGLV in Q3 2019 and held it in 10 quarters. The position peaked at $109K in Q2 2021. 127 funds tracked by Wall St. Rank hold LGLV as of Q1 2022.

Concourse Financial Group Securities reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 121 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2022, an estimated $17K.
Concourse Financial Group Securities first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019 and held it in 10 quarters.
Concourse Financial Group Securities's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $109K in Q2 2021.
127 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.