HIS
Harvest Investment Services’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
3,272
+20
| +0.6% | +$3.49K | 0.13% | 181 |
|
|
2025
Q1 | $566K | Sell |
3,252
-600
| -16% | -$104K | 0.16% | 143 |
|
|
2024
Q4 | $636K | Buy |
3,852
+47
| +1% | +$7.76K | 0.16% | 153 |
|
|
2024
Q3 | $644K | Sell |
3,805
-374
| -9% | -$63.3K | 0.21% | 124 |
|
|
2024
Q2 | $638K | Sell |
4,179
-4,156
| -50% | -$634K | 0.25% | 96 |
|
|
2024
Q1 | $1.3M | Sell |
8,335
-14
| -0.2% | -$2.18K | 0.52% | 55 |
|
|
2023
Q4 | $1.21M | Sell |
8,349
-111
| -1% | -$16.1K | 0.56% | 53 |
|
|
2023
Q3 | $1.13M | Buy |
8,460
+346
| +4% | +$46.2K | 0.73% | 37 |
|
|
2023
Q2 | $1.14M | Sell |
8,114
-2,609
| -24% | -$367K | 0.65% | 52 |
|
|
2023
Q1 | $1.47M | Sell |
10,723
-893
| -8% | -$122K | 1.13% | 27 |
|
|
2022
Q4 | $1.58M | Buy |
11,616
+933
| +9% | +$127K | 1.68% | 14 |
|
|
2022
Q3 | $1.32M | Sell |
10,683
-1,214
| -10% | -$150K | 1.61% | 14 |
|
|
2022
Q2 | $1.56M | Sell |
11,897
-174
| -1% | -$22.8K | 1.19% | 30 |
|
|
2022
Q1 | $1.73M | Sell |
12,071
-201
| -2% | -$28.9K | 1.04% | 27 |
|
|
2021
Q4 | $1.85M | Sell |
12,272
-466
| -4% | -$70.2K | 0.78% | 31 |
|
|
2021
Q3 | $1.7M | Sell |
12,738
-340
| -3% | -$45.3K | 0.69% | 29 |
|
|
2021
Q2 | $1.74M | Sell |
13,078
-1,418
| -10% | -$189K | 0.73% | 30 |
|
|
2021
Q1 | $1.82M | Sell |
14,496
-158
| -1% | -$19.8K | 0.82% | 28 |
|
|
2020
Q4 | $1.76M | Sell |
14,654
-4,272
| -23% | -$512K | 0.9% | 26 |
|
|
2020
Q3 | $2.05M | Sell |
18,926
-2,316
| -11% | -$251K | 1.18% | 16 |
|
|
2020
Q2 | $2.17M | Buy |
21,242
+104
| +0.5% | +$10.6K | 1.28% | 15 |
|
|
2020
Q1 | $1.92M | Sell |
21,138
-33,020
| -61% | -$2.99M | 2.55% | 8 |
|
|
2019
Q4 | $6.18M | Buy |
54,158
+31,893
| +143% | +$3.64M | 3.28% | 4 |
|
|
2019
Q3 | $2.45M | Buy |
22,265
+14,186
| +176% | +$1.56M | 1.23% | 18 |
|
|
2019
Q2 | $876K | Buy |
+8,079
| New | +$876K | 0.5% | 53 |
|