IMC Chicago’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

IMC Chicago’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 Q3	–	Sell	-11,069	Closed	-$1.69M	–	2927
2024 Q2	$1.69M	Sell	11,069 -3,440	-24%	-$524K	﹤0.01%	1661
2024 Q1	$2.26M	Buy	+14,509	New	+$2.17M	﹤0.01%	1302
2022 Q4	–	Sell	-19,726	Closed	-$2.43M	–	1302
2022 Q3	$2.43M	Sell	19,726 -5,884	-23%	-$795K	﹤0.01%	714
2022 Q2	$3.35M	Buy	+25,610	New	+$3.51M	﹤0.01%	604
2022 Q1	–	Sell	-17,051	Closed	-$2.57M	–	1166
2021 Q4	$2.57M	Sell	17,051 -6,139	-26%	-$880K	﹤0.01%	759
2021 Q3	$3.09M	Buy	23,190 +1,912	+9%	+$264K	﹤0.01%	740
2021 Q2	$2.83M	Buy	21,278 +6,228	+41%	+$823K	﹤0.01%	702
2021 Q1	$1.89M	Buy	15,050 +474	+3%	+$57.4K	﹤0.01%	746
2020 Q4	$1.75M	Buy	14,576 +378	+3%	+$43.4K	﹤0.01%	756
2020 Q3	$1.54M	Buy	+14,198	New	+$1.53M	﹤0.01%	640

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

MWM

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

IMC Chicago's LGLV Position: Q3 2024 in Review

IMC Chicago sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q3 2024, closing a stake of 11,069 shares — an estimated $1.69M sold.

IMC Chicago first reported a position in LGLV in Q3 2020 and held it in 10 quarters. The position peaked at $3.35M in Q2 2022. 154 funds tracked by Wall St. Rank hold LGLV as of Q3 2024.

IMC Chicago reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q3 2024 after selling out during the quarter.
IMC Chicago sold 11,069 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q3 2024, an estimated $1.69M.
IMC Chicago first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020 and held it in 10 quarters.
IMC Chicago's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $3.35M in Q2 2022.
154 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.