Integrated Wealth Concepts’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 | $837K | Buy |
4,796
+47
| +1% | +$8.21K | 0.01% | 1020 |
|
|
2025
Q1 | $826K | Buy |
4,749
+4
| +0.1% | +$696 | 0.01% | 907 |
|
|
2024
Q4 | $784K | Sell |
4,745
-14
| -0.3% | -$2.31K | 0.01% | 928 |
|
|
2024
Q3 | $805K | Buy |
4,759
+3
| +0.1% | +$508 | 0.01% | 889 |
|
|
2024
Q2 | $726K | Buy |
4,756
+5
| +0.1% | +$763 | 0.01% | 893 |
|
|
2024
Q1 | $740K | Buy |
4,751
+2
| +0% | +$312 | 0.01% | 886 |
|
|
2023
Q4 | $689K | Buy |
4,749
+23
| +0.5% | +$3.34K | 0.01% | 872 |
|
|
2023
Q3 | $631K | Sell |
4,726
-45
| -0.9% | -$6.01K | 0.01% | 883 |
|
|
2023
Q2 | $671K | Sell |
4,771
-249
| -5% | -$35K | 0.01% | 849 |
|
|
2023
Q1 | $687K | Sell |
5,020
-9,782
| -66% | -$1.34M | 0.01% | 746 |
|
|
2022
Q4 | $2.01M | Sell |
14,802
-7,250
| -33% | -$984K | 0.05% | 316 |
|
|
2022
Q3 | $2.72M | Buy |
22,052
+7,951
| +56% | +$981K | 0.09% | 218 |
|
|
2022
Q2 | $1.85M | Buy |
14,101
+177
| +1% | +$23.2K | 0.06% | 296 |
|
|
2022
Q1 | $2M | Buy |
13,924
+1,685
| +14% | +$242K | 0.06% | 261 |
|
|
2021
Q4 | $1.84M | Buy |
12,239
+556
| +5% | +$83.8K | 0.05% | 276 |
|
|
2021
Q3 | $1.56M | Buy |
11,683
+947
| +9% | +$126K | 0.05% | 288 |
|
|
2021
Q2 | $1.43M | Buy |
10,736
+2,211
| +26% | +$294K | 0.05% | 278 |
|
|
2021
Q1 | $1.07M | Buy |
8,525
+2,430
| +40% | +$304K | 0.04% | 279 |
|
|
2020
Q4 | $731K | Buy |
+6,095
| New | +$731K | 0.03% | 314 |
|