Geneos Wealth Management’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 | $64.4K | Sell |
369
-355
| -49% | -$62K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $126K | Buy |
724
+368
| +103% | +$64K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $58.8K | Sell |
356
-10
| -3% | -$1.65K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $61.9K | Buy |
366
+336
| +1,120% | +$56.9K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $4.58K | Hold |
30
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q1 | $4.67K | Hold |
30
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q4 | $4.35K | Sell |
30
-614
| -95% | -$89K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $86K | Sell |
644
-18,629
| -97% | -$2.49M | ﹤0.01% | 913 |
|
|
2023
Q2 | $2.71M | Sell |
19,273
-1,258
| -6% | -$177K | 0.14% | 173 |
|
|
2023
Q1 | $2.81M | Buy |
20,531
+20,501
| +68,337% | +$2.8M | 0.17% | 152 |
|
|
2022
Q4 | $4.07K | Hold |
30
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q1 | $4K | Sell |
30
-5,490
| -99% | -$732K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $833K | Buy |
5,520
+5,480
| +13,700% | +$827K | 0.03% | 448 |
|
|
2021
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q2 | $5K | Sell |
40
-925
| -96% | -$116K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $128K | Hold |
965
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q4 | $5K | Buy |
965
+865
| +865% | +$4.48K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q1 | $9K | Buy |
100
+4
| +4% | +$360 | ﹤0.01% | 1856 |
|
|
2019
Q4 | $10K | Hold |
96
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q3 | $10K | Hold |
96
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q2 | $10K | Buy |
96
+60
| +167% | +$6.25K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 2191 |
|
|
2018
Q1 | – | Sell |
-458
| Closed | -$41K | – | 2210 |
|
|
2017
Q4 | $41K | Buy |
+458
| New | +$41K | ﹤0.01% | 1089 |
|