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

Kalos Management’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
2023 Q2	–	Sell	-345	Closed	-$47.2K	–	260
2023 Q1	$47.2K	Buy	+345	New	+$47K	0.09%	96
2021 Q1	–	Sell	-4,346	Closed	-$521K	–	307
2020 Q4	$521K	Sell	4,346 -212	-5%	-$24.3K	0.22%	129
2020 Q3	$531K	Sell	4,558 -187	-4%	-$20.1K	0.24%	124
2020 Q2	$523K	Sell	4,745 -235	-5%	-$23.3K	0.22%	117
2020 Q1	$491K	Sell	4,980 -696	-12%	-$76K	0.22%	117
2019 Q4	$682K	Sell	5,676 -9,099	-62%	-$1.02M	0.25%	111
2019 Q3	$1.65M	Buy	+14,775	New	+$1.63M	0.66%	46

Other funds holding LGLV

SPWG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kalos Management's LGLV Position: Q2 2023 in Review

Kalos Management sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q2 2023, closing a stake of 345 shares — an estimated $47.2K sold.

Kalos Management first reported a position in LGLV in Q3 2019 and held it in 7 quarters. The position peaked at $1.65M in Q3 2019. 164 funds tracked by Wall St. Rank hold LGLV as of Q2 2023.

Kalos Management reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 345 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2023, an estimated $47.2K.
Kalos Management first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019 and held it in 7 quarters.
Kalos Management's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $1.65M in Q3 2019.
164 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.