Flow Traders U.S.’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Flow Traders U.S.’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
2024 Q1	–	Sell	-5,368	Closed	-$778K	–	970
2023 Q4	$778K	Buy	+5,368	New	+$741K	0.02%	409
2022 Q3	–	Sell	-7,525	Closed	-$985K	–	1150
2022 Q2	$985K	Buy	+7,525	New	+$1.03M	0.05%	329
2021 Q4	–	Sell	-23,317	Closed	-$3.11M	–	977
2021 Q3	$3.11M	Buy	23,317 +21,129	+966%	+$2.92M	0.13%	157
2021 Q2	$291K	Buy	+2,188	New	+$289K	0.01%	748
2020 Q4	–	Sell	-23,049	Closed	-$2.5M	–	710
2020 Q3	$2.5M	Sell	23,049 -23,685	-51%	-$2.55M	0.19%	115
2020 Q2	$4.77M	Buy	46,734 +9,279	+25%	+$921K	0.38%	54
2020 Q1	$3.39M	Buy	+37,455	New	+$4.09M	0.19%	92

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

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

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

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

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

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Flow Traders U.S.'s LGLV Position: Q1 2024 in Review

Flow Traders U.S. sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q1 2024, closing a stake of 5,368 shares — an estimated $778K sold.

Flow Traders U.S. first reported a position in LGLV in Q1 2020 and held it in 7 quarters. The position peaked at $4.77M in Q2 2020. 150 funds tracked by Wall St. Rank hold LGLV as of Q1 2024.

Flow Traders U.S. reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 5,368 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2024, an estimated $778K.
Flow Traders U.S. first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020 and held it in 7 quarters.
Flow Traders U.S.'s State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $4.77M in Q2 2020.
150 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.