DWM
Darwin Wealth Management’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
2,254
-551
| -20% | -$96.2K | 0.14% | 100 |
|
|
2025
Q1 | $464K | Hold |
2,805
| – | – | 0.16% | 95 |
|
|
2024
Q4 | $464K | Sell |
2,805
-1,408
| -33% | -$233K | 0.16% | 95 |
|
|
2024
Q3 | $713K | Sell |
4,213
-435
| -9% | -$73.6K | 0.2% | 86 |
|
|
2024
Q2 | $709K | Sell |
4,648
-501
| -10% | -$76.4K | 0.35% | 48 |
|
|
2024
Q1 | $802K | Sell |
5,149
-1,176
| -19% | -$183K | 0.22% | 80 |
|
|
2023
Q4 | $917K | Sell |
6,325
-15
| -0.2% | -$2.18K | 0.25% | 79 |
|
|
2023
Q3 | $847K | Sell |
6,340
-6
| -0.1% | -$801 | 0.23% | 81 |
|
|
2023
Q2 | $891K | Sell |
6,346
-405
| -6% | -$56.9K | 0.23% | 84 |
|
|
2023
Q1 | $936K | Sell |
6,751
-501
| -7% | -$69.4K | 0.25% | 83 |
|
|
2022
Q4 | $1.01M | Sell |
7,252
-1,006
| -12% | -$141K | 0.26% | 75 |
|
|
2022
Q3 | $1.04M | Sell |
8,258
-640
| -7% | -$80.4K | 0.26% | 79 |
|
|
2022
Q2 | $1.22M | Sell |
8,898
-1,019
| -10% | -$140K | 0.25% | 80 |
|
|
2022
Q1 | $1.43M | Sell |
9,917
-375
| -4% | -$53.9K | 0.23% | 73 |
|
|
2021
Q4 | $1.45M | Sell |
10,292
-2,519
| -20% | -$354K | 0.23% | 75 |
|
|
2021
Q3 | $1.71M | Sell |
12,811
-2,099
| -14% | -$280K | 0.27% | 65 |
|
|
2021
Q2 | $1.98M | Sell |
14,910
-1,709
| -10% | -$227K | 0.32% | 58 |
|
|
2021
Q1 | $2.08M | Sell |
16,619
-6,689
| -29% | -$838K | 0.36% | 59 |
|
|
2020
Q4 | $2.8M | Sell |
23,308
-12,951
| -36% | -$1.55M | 0.52% | 56 |
|
|
2020
Q3 | $3.93M | Sell |
36,259
-66,113
| -65% | -$7.16M | 0.85% | 28 |
|
|
2020
Q2 | $10.4M | Sell |
102,372
-2,694
| -3% | -$275K | 2.66% | 7 |
|
|
2020
Q1 | $9.5M | Buy |
105,066
+10,839
| +12% | +$980K | 3.02% | 5 |
|
|
2019
Q4 | $10.8M | Buy |
94,227
+7,885
| +9% | +$900K | 2.87% | 4 |
|
|
2019
Q3 | $9.63M | Buy |
86,342
+9,581
| +12% | +$1.07M | 2.85% | 4 |
|
|
2019
Q2 | $8.27M | Buy |
76,761
+9,028
| +13% | +$972K | 2.56% | 4 |
|
|
2019
Q1 | $6.8M | Buy |
67,733
+8,965
| +15% | +$900K | 2.24% | 5 |
|
|
2018
Q4 | $5.23M | Buy |
58,768
+22,573
| +62% | +$2.01M | 3.65% | 6 |
|
|
2018
Q3 | $3.51M | Buy |
+36,195
| New | +$3.51M | 1.96% | 15 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.23M | – | 20 |
|
|
2018
Q1 | – | Sell |
-6,828
| Closed | -$618K | – | 33 |
|
|
2017
Q4 | $618K | Buy |
+6,828
| New | +$618K | 0.26% | 85 |
|