J.W. Cole Advisors’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 | $614K | Buy |
3,518
+275
| +8% | +$48K | 0.01% | 846 |
|
|
2025
Q1 | $564K | Sell |
3,243
-70
| -2% | -$12.2K | 0.02% | 733 |
|
|
2024
Q4 | $547K | Buy |
3,313
+3
| +0.1% | +$496 | 0.02% | 582 |
|
|
2024
Q3 | $560K | Buy |
3,310
+1
| +0% | +$169 | 0.02% | 562 |
|
|
2024
Q2 | $505K | Sell |
3,309
-272
| -8% | -$41.5K | 0.02% | 519 |
|
|
2024
Q1 | $558K | Buy |
3,581
+276
| +8% | +$43K | 0.03% | 505 |
|
|
2023
Q4 | $479K | Buy |
3,305
+3
| +0.1% | +$435 | 0.03% | 500 |
|
|
2023
Q3 | $441K | Sell |
3,302
-34
| -1% | -$4.54K | 0.03% | 447 |
|
|
2023
Q2 | $469K | Sell |
3,336
-676
| -17% | -$95K | 0.03% | 443 |
|
|
2023
Q1 | $549K | Buy |
4,012
+5
| +0.1% | +$684 | 0.04% | 424 |
|
|
2022
Q4 | $544K | Sell |
4,007
-790
| -16% | -$107K | 0.04% | 399 |
|
|
2022
Q3 | $592K | Sell |
4,797
-3,305
| -41% | -$408K | 0.05% | 354 |
|
|
2022
Q2 | $1.06M | Buy |
8,102
+11
| +0.1% | +$1.44K | 0.08% | 252 |
|
|
2022
Q1 | $1.16M | Sell |
8,091
-676
| -8% | -$97.1K | 0.08% | 264 |
|
|
2021
Q4 | $1.32M | Buy |
+8,767
| New | +$1.32M | 0.09% | 245 |
|
|
2021
Q3 | – | Sell |
-6,246
| Closed | -$831K | – | 639 |
|
|
2021
Q2 | $831K | Buy |
6,246
+732
| +13% | +$97.4K | 0.07% | 310 |
|
|
2021
Q1 | $691K | Sell |
5,514
-260
| -5% | -$32.6K | 0.07% | 310 |
|
|
2020
Q4 | $693K | Buy |
+5,774
| New | +$693K | 0.07% | 282 |
|
|
2020
Q1 | – | Sell |
-11,673
| Closed | -$1.33M | – | 330 |
|
|
2019
Q4 | $1.33M | Buy |
+11,673
| New | +$1.33M | 0.17% | 154 |
|