Davenport & Co’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Davenport & Co’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
2023 Q4	–	Sell	-3,114	Closed	-$416K	–	1094
2023 Q3	$416K	Hold	3,114	–	–	﹤0.01%	776
2023 Q2	$438K	Buy	+3,114	New	+$428K	﹤0.01%	777

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Davenport & Co's LGLV Position: Q4 2023 in Review

Davenport & Co sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q4 2023, closing a stake of 3,114 shares — an estimated $416K sold.

Davenport & Co first reported a position in LGLV in Q2 2023 and held it in 2 quarters. The position peaked at $438K in Q2 2023. 178 funds tracked by Wall St. Rank hold LGLV as of Q4 2023.

Davenport & Co reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 3,114 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q4 2023, an estimated $416K.
Davenport & Co first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023 and held it in 2 quarters.
Davenport & Co's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $438K in Q2 2023.
178 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.