Flagship Harbor Advisors’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-17	Closed	-$3.15K	–	1553
2025 Q4	$3.15K	Buy	+17	New	+$2.98K	﹤0.01%	1758
2024 Q1	–	Sell	-4,456	Closed	-$646K	–	695
2023 Q4	$646K	Buy	4,456 +4	+0.1%	+$552	0.05%	306
2023 Q3	$595K	Sell	4,452 -1,564	-26%	-$218K	0.05%	286
2023 Q2	$846K	Sell	6,016 -2,682	-31%	-$369K	0.07%	240
2023 Q1	$1.19M	Buy	8,698 +1,528	+21%	+$208K	0.11%	194
2022 Q4	$972K	Buy	7,170 +5	+0.1%	+$666	0.1%	219
2022 Q3	$884K	Sell	7,165 -6,903	-49%	-$932K	0.1%	207
2022 Q2	$1.84M	Sell	14,068 -10,996	-44%	-$1.51M	0.21%	121
2022 Q1	$3.6M	Buy	25,064 +1,117	+5%	+$157K	0.35%	65
2021 Q4	$3.61M	Buy	+23,947	New	+$3.43M	0.34%	68
2021 Q2	–	Sell	-1,651	Closed	-$207K	–	661
2021 Q1	$207K	Buy	+1,651	New	+$200K	0.02%	597
2020 Q4	–	Sell	-786	Closed	-$85K	–	1195
2020 Q3	$85K	Hold	786	–	–	0.01%	704
2020 Q2	$80K	Sell	786 -250	-24%	-$24.8K	0.01%	714
2020 Q1	$94K	Hold	1,036	–	–	0.02%	563
2019 Q4	$118K	Buy	1,036 +836	+418%	+$93.5K	0.02%	572
2019 Q3	$22K	Hold	200	–	–	﹤0.01%	1058
2019 Q2	$21K	Hold	200	–	–	﹤0.01%	1055
2019 Q1	$20K	Hold	200	–	–	﹤0.01%	1079
2018 Q4	$17K	Hold	200	–	–	﹤0.01%	1070
2018 Q3	$19K	Hold	200	–	–	﹤0.01%	1137
2018 Q2	$18K	Buy	+200	New	+$18K	﹤0.01%	1144

Other funds holding LGLV

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 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

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

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

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Flagship Harbor Advisors's LGLV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q1 2026, closing a stake of 17 shares — an estimated $3.15K sold.

Flagship Harbor Advisors first reported a position in LGLV in Q2 2018 and held it in 21 quarters. The position peaked at $3.61M in Q4 2021. 192 funds tracked by Wall St. Rank hold LGLV as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 17 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2026, an estimated $3.15K.
Flagship Harbor Advisors first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2018 and held it in 21 quarters.
Flagship Harbor Advisors's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $3.61M in Q4 2021.
192 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.