Janney Montgomery Scott’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 | $244K | Hold |
1,400
| – | – | ﹤0.01% | 2463 |
|
|
2025
Q1 | $244K | Hold |
1,400
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q4 | $231K | Hold |
1,400
| – | – | ﹤0.01% | 2475 |
|
|
2024
Q3 | $237K | Hold |
1,400
| – | – | ﹤0.01% | 2432 |
|
|
2024
Q2 | $214K | Hold |
1,400
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q1 | $218K | Hold |
1,400
| – | – | ﹤0.01% | 2521 |
|
|
2023
Q4 | $203K | Sell |
1,400
-155
| -10% | -$22.5K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $208K | Hold |
1,555
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q2 | $219K | Buy |
1,555
+30
| +2% | +$4.23K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $209K | Buy |
+1,525
| New | +$209K | ﹤0.01% | 2264 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$201K | – | 2394 |
|
|
2022
Q1 | $201K | Sell |
1,400
-14
| -1% | -$2.01K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $213K | Buy |
+1,414
| New | +$213K | ﹤0.01% | 2200 |
|
|
2020
Q4 | – | Sell |
-2,653
| Closed | -$288K | – | 2252 |
|
|
2020
Q3 | $288K | Hold |
2,653
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q2 | $271K | Hold |
2,653
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q1 | $240K | Sell |
2,653
-565
| -18% | -$51.1K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $367K | Buy |
3,218
+265
| +9% | +$30.2K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $329K | Hold |
2,953
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q2 | $318K | Hold |
2,953
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $296K | Hold |
2,953
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q4 | $263K | Hold |
2,953
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q3 | $287K | Sell |
2,953
-77
| -3% | -$7.48K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $273K | Hold |
3,030
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q1 | $273K | Sell |
3,030
-100
| -3% | -$9.01K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $283K | Hold |
3,130
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q3 | $278K | Hold |
3,130
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $271K | Hold |
3,130
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q1 | $265K | Hold |
3,130
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q4 | $251K | Hold |
3,130
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q3 | $249K | Buy |
+3,130
| New | +$249K | ﹤0.01% | 1281 |
|
|
2016
Q2 | – | Sell |
-3,627
| Closed | -$279K | – | 957 |
|
|
2016
Q1 | $279K | Hold |
3,627
| – | – | 0.01% | 1001 |
|
|
2015
Q4 | $268K | Sell |
3,627
-824
| -19% | -$60.9K | 0.01% | 1097 |
|
|
2015
Q3 | $308K | Sell |
4,451
-869
| -16% | -$60.1K | 0.01% | 1047 |
|
|
2015
Q2 | $386K | Sell |
5,320
-2,276
| -30% | -$165K | 0.01% | 1334 |
|
|
2015
Q1 | $562K | Sell |
7,596
-110
| -1% | -$8.14K | 0.01% | 1279 |
|
|
2014
Q4 | $575K | Sell |
7,706
-506
| -6% | -$37.7K | 0.01% | 1213 |
|
|
2014
Q3 | $598K | Buy |
+8,212
| New | +$598K | 0.01% | 1150 |
|