Harbour 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 | $740K | Buy |
4,237
+122
| +3% | +$21.3K | 0.02% | 633 |
|
|
2025
Q1 | $716K | Sell |
4,115
-282
| -6% | -$49.1K | 0.02% | 600 |
|
|
2024
Q4 | $726K | Buy |
4,397
+1,585
| +56% | +$262K | 0.02% | 582 |
|
|
2024
Q3 | $476K | Buy |
2,812
+220
| +8% | +$37.2K | 0.01% | 672 |
|
|
2024
Q2 | $396K | Sell |
2,592
-13
| -0.5% | -$1.98K | 0.01% | 694 |
|
|
2024
Q1 | $406K | Buy |
2,605
+60
| +2% | +$9.35K | 0.01% | 666 |
|
|
2023
Q4 | $369K | Buy |
2,545
+333
| +15% | +$48.3K | 0.02% | 638 |
|
|
2023
Q3 | $295K | Sell |
2,212
-261
| -11% | -$34.8K | 0.01% | 664 |
|
|
2023
Q2 | $348K | Sell |
2,473
-1,044
| -30% | -$147K | 0.02% | 612 |
|
|
2023
Q1 | $481K | Sell |
3,517
-29
| -0.8% | -$3.97K | 0.03% | 477 |
|
|
2022
Q4 | $481K | Sell |
3,546
-24
| -0.7% | -$3.26K | 0.03% | 461 |
|
|
2022
Q3 | $467K | Hold |
3,570
| – | – | 0.03% | 427 |
|
|
2022
Q2 | $467K | Buy |
+3,570
| New | +$467K | 0.03% | 427 |
|
|
2021
Q4 | $544K | Sell |
3,609
-6,168
| -63% | -$930K | 0.03% | 414 |
|
|
2021
Q3 | $1.3M | Sell |
9,777
-335
| -3% | -$44.7K | 0.04% | 381 |
|
|
2021
Q2 | $1.35M | Sell |
10,112
-118
| -1% | -$15.7K | 0.04% | 389 |
|
|
2021
Q1 | $1.28M | Buy |
+10,230
| New | +$1.28M | 0.05% | 351 |
|