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

KWB Wealth’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
2024 Q1	–	Sell	-11,161	Closed	-$1.62M	–	134
2023 Q4	$1.62M	Sell	11,161 -2,619	-19%	-$362K	0.23%	43
2023 Q3	$1.94M	Sell	13,780 -512	-4%	-$71.4K	0.31%	36
2023 Q2	$2.01M	Buy	14,292 +6,674	+88%	+$918K	0.32%	36
2023 Q1	$1.03M	Buy	7,618 +275	+4%	+$37.5K	0.19%	46
2022 Q4	$996K	Buy	7,343 +572	+8%	+$76.2K	0.19%	45
2022 Q3	$836K	Buy	+6,771	New	+$915K	0.17%	49

Other funds holding LGLV

SPWG

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

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

FAT

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

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

KWB Wealth's LGLV Position: Q1 2024 in Review

KWB Wealth sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q1 2024, closing a stake of 11,161 shares — an estimated $1.62M sold.

KWB Wealth first reported a position in LGLV in Q3 2022 and held it in 6 quarters. The position peaked at $2.01M in Q2 2023. 150 funds tracked by Wall St. Rank hold LGLV as of Q1 2024.

KWB Wealth reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q1 2024 after selling out during the quarter.
KWB Wealth sold 11,161 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2024, an estimated $1.62M.
KWB Wealth first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2022 and held it in 6 quarters.
KWB Wealth's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $2.01M in Q2 2023.
150 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2024.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.