Creative Financial Designs’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 | $617K | Sell |
3,531
-109
| -3% | -$19K | 0.04% | 288 |
|
|
2025
Q1 | $633K | Buy |
3,640
+46
| +1% | +$8.01K | 0.05% | 259 |
|
|
2024
Q4 | $594K | Sell |
3,594
-60
| -2% | -$9.91K | 0.05% | 261 |
|
|
2024
Q3 | $618K | Sell |
3,654
-22
| -0.6% | -$3.72K | 0.05% | 259 |
|
|
2024
Q2 | $561K | Sell |
3,676
-16
| -0.4% | -$2.44K | 0.05% | 258 |
|
|
2024
Q1 | $575K | Sell |
3,692
-138
| -4% | -$21.5K | 0.05% | 246 |
|
|
2023
Q4 | $555K | Sell |
3,830
-71
| -2% | -$10.3K | 0.06% | 231 |
|
|
2023
Q3 | $521K | Sell |
3,901
-222
| -5% | -$29.6K | 0.06% | 212 |
|
|
2023
Q2 | $580K | Buy |
4,123
+159
| +4% | +$22.4K | 0.07% | 194 |
|
|
2023
Q1 | $542K | Sell |
3,964
-316
| -7% | -$43.2K | 0.07% | 195 |
|
|
2022
Q4 | $581K | Sell |
4,280
-3,666
| -46% | -$497K | 0.09% | 182 |
|
|
2022
Q3 | $980K | Buy |
7,946
+92
| +1% | +$11.3K | 0.16% | 122 |
|
|
2022
Q2 | $1.03M | Sell |
7,854
-1,164
| -13% | -$153K | 0.17% | 120 |
|
|
2022
Q1 | $1.3M | Buy |
9,018
+192
| +2% | +$27.6K | 0.2% | 111 |
|
|
2021
Q4 | $1.33M | Sell |
8,826
-1,532
| -15% | -$231K | 0.2% | 104 |
|
|
2021
Q3 | $1.38M | Sell |
10,358
-1,230
| -11% | -$164K | 0.23% | 89 |
|
|
2021
Q2 | $1.54M | Sell |
11,588
-3,968
| -26% | -$528K | 0.27% | 79 |
|
|
2021
Q1 | $1.95M | Buy |
15,556
+3
| +0% | +$376 | 0.38% | 61 |
|
|
2020
Q4 | $1.87M | Sell |
15,553
-13,653
| -47% | -$1.64M | 0.4% | 49 |
|
|
2020
Q3 | $3.17M | Sell |
29,206
-240,101
| -89% | -$26M | 0.78% | 31 |
|
|
2020
Q2 | $27.5M | Buy |
269,307
+12,569
| +5% | +$1.28M | 8.33% | 1 |
|
|
2020
Q1 | $23.3M | Buy |
256,738
+235,990
| +1,137% | +$21.4M | 11.96% | 1 |
|
|
2019
Q4 | $2.38M | Buy |
20,748
+20,647
| +20,443% | +$2.37M | 1.06% | 26 |
|
|
2019
Q3 | $11K | Buy |
+101
| New | +$11K | 0.01% | 397 |
|