Fidelity Investments’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 | $441K | Buy |
2,525
+313
| +14% | +$54.7K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $385K | Sell |
2,212
-72
| -3% | -$12.5K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $377K | Buy |
2,284
+17
| +0.7% | +$2.81K | ﹤0.01% | 3026 |
|
|
2024
Q3 | $384K | Buy |
2,267
+660
| +41% | +$112K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $245K | Buy |
1,607
+270
| +20% | +$41.2K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $208K | Buy |
1,337
+161
| +14% | +$25.1K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $171K | Buy |
1,176
+56
| +5% | +$8.12K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $150K | Sell |
1,120
-13
| -1% | -$1.74K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $159K | Buy |
1,133
+811
| +252% | +$114K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $44.1K | Buy |
322
+101
| +46% | +$13.8K | ﹤0.01% | 3501 |
|
|
2022
Q4 | $30K | Buy |
221
+8
| +4% | +$1.09K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $26K | Sell |
213
-127
| -37% | -$15.5K | ﹤0.01% | 3747 |
|
|
2022
Q2 | $45K | Buy |
340
+128
| +60% | +$16.9K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $30K | Sell |
212
-9
| -4% | -$1.27K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $33K | Sell |
221
-140
| -39% | -$20.9K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $48K | Buy |
361
+199
| +123% | +$26.5K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $21K | Buy |
162
+56
| +53% | +$7.26K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $13K | Buy |
106
+11
| +12% | +$1.35K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $11K | Sell |
95
-37
| -28% | -$4.28K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $14K | Sell |
132
-73
| -36% | -$7.74K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $21K | Sell |
205
-844
| -80% | -$86.5K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $95K | Sell |
1,049
-154
| -13% | -$13.9K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $137K | Buy |
1,203
+3
| +0.3% | +$342 | ﹤0.01% | 2697 |
|
|
2019
Q3 | $134K | Buy |
1,200
+1,074
| +852% | +$120K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $14K | Hold |
126
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q1 | $13K | Hold |
126
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q4 | $11K | Hold |
126
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q3 | $12K | Buy |
+126
| New | +$12K | ﹤0.01% | 3104 |
|