Ellis Investment Partners’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Ellis Investment Partners’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
2021 Q4	–	Sell	-56	Closed	-$7K	–	817
2021 Q3	$7K	Hold	56	–	–	﹤0.01%	648
2021 Q2	$7K	Hold	56	–	–	﹤0.01%	652
2021 Q1	$7K	Hold	56	–	–	﹤0.01%	622
2020 Q4	$7K	Buy	56 +1	+2%	+$115	﹤0.01%	601
2020 Q3	$6K	Hold	55	–	–	﹤0.01%	608
2020 Q2	$5K	Hold	55	–	–	﹤0.01%	611
2020 Q1	$4K	Buy	55 +1	+2%	+$109	﹤0.01%	591
2019 Q4	$6K	Hold	54	–	–	﹤0.01%	576
2019 Q3	$6K	Hold	54	–	–	﹤0.01%	588
2019 Q2	$5K	Buy	+54	New	+$5.62K	﹤0.01%	580

Other funds holding LGLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Ellis Investment Partners's LGLV Position: Q4 2021 in Review

Ellis Investment Partners sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q4 2021, closing a stake of 56 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in LGLV in Q2 2019 and held it in 10 quarters. The position peaked at $7K in Q3 2021. 132 funds tracked by Wall St. Rank hold LGLV as of Q4 2021.

Ellis Investment Partners reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q4 2021 after selling out during the quarter.
Ellis Investment Partners sold 56 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q4 2021, an estimated $7K.
Ellis Investment Partners first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2019 and held it in 10 quarters.
Ellis Investment Partners's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $7K in Q3 2021.
132 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.