Envestnet Asset 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 | $2.31M | Buy |
13,241
+1,679
| +15% | +$293K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $2.01M | Buy |
11,562
+6,352
| +122% | +$1.11M | ﹤0.01% | 2720 |
|
|
2024
Q4 | $861K | Sell |
5,210
-2,109
| -29% | -$348K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $1.24M | Sell |
7,319
-1,188
| -14% | -$201K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $1.3M | Sell |
8,507
-1,051
| -11% | -$160K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $1.49M | Sell |
9,558
-52,463
| -85% | -$8.17M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $8.99M | Sell |
62,021
-50,588
| -45% | -$7.34M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $15M | Sell |
112,609
-32,358
| -22% | -$4.32M | 0.01% | 1132 |
|
|
2023
Q2 | $20.4M | Buy |
144,967
+136,033
| +1,523% | +$19.1M | 0.01% | 920 |
|
|
2023
Q1 | $1.22M | Sell |
8,934
-706
| -7% | -$96.6K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $1.31M | Sell |
9,640
-850
| -8% | -$115K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $1.29M | Buy |
10,490
+5,709
| +119% | +$704K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $626K | Buy |
4,781
+2,144
| +81% | +$281K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $379K | Sell |
2,637
-321
| -11% | -$46.1K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $446K | Buy |
2,958
+352
| +14% | +$53.1K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $348K | Sell |
2,606
-1,329
| -34% | -$177K | ﹤0.01% | 3207 |
|
|
2021
Q2 | $524K | Sell |
3,935
-4,095
| -51% | -$545K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $1.01M | Buy |
8,030
+5,370
| +202% | +$673K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $319K | Sell |
2,660
-514
| -16% | -$61.6K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $344K | Sell |
3,174
-7,461
| -70% | -$809K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $1.09M | Sell |
10,635
-5,228
| -33% | -$533K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $1.44M | Sell |
15,863
-3,403
| -18% | -$308K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $2.2M | Buy |
19,266
+10,277
| +114% | +$1.17M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $1M | Buy |
+8,989
| New | +$1M | ﹤0.01% | 1945 |
|