IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,069
| Closed | -$1.69M | – | 939 |
|
|
2024
Q2 | $1.69M | Sell |
11,069
-3,440
| -24% | -$525K | ﹤0.01% | 214 |
|
|
2024
Q1 | $2.26M | Buy |
+14,509
| New | +$2.26M | ﹤0.01% | 112 |
|
|
2022
Q4 | – | Sell |
-19,726
| Closed | -$2.43M | – | 413 |
|
|
2022
Q3 | $2.43M | Sell |
19,726
-5,884
| -23% | -$726K | ﹤0.01% | 42 |
|
|
2022
Q2 | $3.35M | Buy |
+25,610
| New | +$3.35M | ﹤0.01% | 44 |
|
|
2022
Q1 | – | Sell |
-17,051
| Closed | -$2.57M | – | 406 |
|
|
2021
Q4 | $2.57M | Sell |
17,051
-6,139
| -26% | -$925K | ﹤0.01% | 92 |
|
|
2021
Q3 | $3.09M | Buy |
23,190
+1,912
| +9% | +$255K | ﹤0.01% | 68 |
|
|
2021
Q2 | $2.83M | Buy |
21,278
+6,228
| +41% | +$829K | ﹤0.01% | 54 |
|
|
2021
Q1 | $1.89M | Buy |
15,050
+474
| +3% | +$59.4K | ﹤0.01% | 98 |
|
|
2020
Q4 | $1.75M | Buy |
14,576
+378
| +3% | +$45.3K | ﹤0.01% | 97 |
|
|
2020
Q3 | $1.54M | Buy |
+14,198
| New | +$1.54M | ﹤0.01% | 82 |
|