Daiwa Securities Group’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 | $1.66M | Sell |
9,500
-520
| -5% | -$90.8K | 0.01% | 648 |
|
|
2025
Q1 | $1.74M | Buy |
10,020
+70
| +0.7% | +$12.2K | 0.01% | 624 |
|
|
2024
Q4 | $1.64M | Hold |
9,950
| – | – | 0.01% | 641 |
|
|
2024
Q3 | $1.68M | Buy |
9,950
+200
| +2% | +$33.8K | 0.01% | 617 |
|
|
2024
Q2 | $1.49M | Sell |
9,750
-890
| -8% | -$136K | 0.01% | 623 |
|
|
2024
Q1 | $1.66M | Sell |
10,640
-430
| -4% | -$67K | 0.01% | 599 |
|
|
2023
Q4 | $1.61M | Buy |
11,070
+70
| +0.6% | +$10.1K | 0.01% | 569 |
|
|
2023
Q3 | $1.47M | Sell |
11,000
-400
| -4% | -$53.4K | 0.01% | 571 |
|
|
2023
Q2 | $1.6M | Sell |
11,400
-800
| -7% | -$112K | 0.01% | 554 |
|
|
2023
Q1 | $1.67M | Hold |
12,200
| – | – | 0.01% | 530 |
|
|
2022
Q4 | $1.66M | Buy |
12,200
+1,900
| +18% | +$258K | 0.01% | 513 |
|
|
2022
Q3 | $1.27M | Buy |
10,300
+900
| +10% | +$111K | 0.01% | 561 |
|
|
2022
Q2 | $1.23M | Buy |
9,400
+1,050
| +13% | +$138K | 0.01% | 587 |
|
|
2022
Q1 | $1.2M | Sell |
8,350
-50
| -0.6% | -$7.19K | 0.01% | 647 |
|
|
2021
Q4 | $1.27M | Sell |
8,400
-600
| -7% | -$90.4K | 0.01% | 637 |
|
|
2021
Q3 | $1.2M | Buy |
9,000
+100
| +1% | +$13.3K | 0.01% | 625 |
|
|
2021
Q2 | $1.19M | Sell |
8,900
-500
| -5% | -$66.6K | 0.01% | 595 |
|
|
2021
Q1 | $1.18M | Hold |
9,400
| – | – | 0.01% | 563 |
|
|
2020
Q4 | $1.13M | Sell |
9,400
-500
| -5% | -$60K | 0.01% | 542 |
|
|
2020
Q3 | $1.07M | Sell |
9,900
-700
| -7% | -$75.9K | 0.01% | 490 |
|
|
2020
Q2 | $960K | Hold |
10,600
| – | – | 0.02% | 371 |
|
|
2020
Q1 | $960K | Buy |
+10,600
| New | +$960K | 0.01% | 477 |
|