LPL Financial’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 | $34.1M | Buy |
195,209
+26,093
| +15% | +$4.56M | 0.01% | 951 |
|
|
2025
Q1 | $29.4M | Buy |
169,116
+34,284
| +25% | +$5.97M | 0.01% | 927 |
|
|
2024
Q4 | $22.3M | Sell |
134,832
-33,741
| -20% | -$5.57M | 0.01% | 1022 |
|
|
2024
Q3 | $28.5M | Buy |
168,573
+3,484
| +2% | +$590K | 0.01% | 860 |
|
|
2024
Q2 | $25.2M | Sell |
165,089
-17,055
| -9% | -$2.6M | 0.01% | 851 |
|
|
2024
Q1 | $28.4M | Sell |
182,144
-53,487
| -23% | -$8.33M | 0.02% | 787 |
|
|
2023
Q4 | $34.2M | Sell |
235,631
-113,427
| -32% | -$16.4M | 0.02% | 639 |
|
|
2023
Q3 | $46.6M | Buy |
349,058
+45,291
| +15% | +$6.05M | 0.03% | 475 |
|
|
2023
Q2 | $42.7M | Buy |
303,767
+77,123
| +34% | +$10.8M | 0.03% | 488 |
|
|
2023
Q1 | $31M | Buy |
226,644
+19,995
| +10% | +$2.74M | 0.02% | 569 |
|
|
2022
Q4 | $28M | Buy |
206,649
+22,457
| +12% | +$3.05M | 0.02% | 576 |
|
|
2022
Q3 | $22.7M | Sell |
184,192
-1,762
| -0.9% | -$217K | 0.02% | 593 |
|
|
2022
Q2 | $24.4M | Buy |
185,954
+19,834
| +12% | +$2.6M | 0.02% | 571 |
|
|
2022
Q1 | $23.9M | Sell |
166,120
-19,580
| -11% | -$2.81M | 0.02% | 600 |
|
|
2021
Q4 | $28M | Buy |
185,700
+43,777
| +31% | +$6.6M | 0.02% | 547 |
|
|
2021
Q3 | $18.9M | Buy |
141,923
+29,754
| +27% | +$3.97M | 0.02% | 648 |
|
|
2021
Q2 | $14.9M | Buy |
112,169
+68,215
| +155% | +$9.08M | 0.02% | 710 |
|
|
2021
Q1 | $5.51M | Sell |
43,954
-13,628
| -24% | -$1.71M | 0.01% | 1160 |
|
|
2020
Q4 | $6.91M | Sell |
57,582
-25,350
| -31% | -$3.04M | 0.01% | 935 |
|
|
2020
Q3 | $8.99M | Sell |
82,932
-96,746
| -54% | -$10.5M | 0.01% | 691 |
|
|
2020
Q2 | $18.3M | Sell |
179,678
-31,028
| -15% | -$3.17M | 0.03% | 396 |
|
|
2020
Q1 | $19.1M | Buy |
210,706
+18,743
| +10% | +$1.7M | 0.04% | 325 |
|
|
2019
Q4 | $21.9M | Buy |
191,963
+169,170
| +742% | +$19.3M | 0.04% | 339 |
|
|
2019
Q3 | $2.54M | Buy |
22,793
+8,657
| +61% | +$965K | 0.01% | 1112 |
|
|
2019
Q2 | $1.52M | Buy |
14,136
+3,133
| +28% | +$337K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $1.1M | Buy |
11,003
+1,405
| +15% | +$141K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $855K | Sell |
9,598
-133
| -1% | -$11.8K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $945K | Buy |
9,731
+1,057
| +12% | +$103K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $782K | Sell |
8,674
-1,360
| -14% | -$123K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $904K | Sell |
10,034
-200
| -2% | -$18K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $927K | Buy |
10,234
+2
| +0% | +$181 | ﹤0.01% | 1564 |
|
|
2017
Q3 | $908K | Buy |
10,232
+165
| +2% | +$14.6K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $871K | Buy |
10,067
+2,529
| +34% | +$219K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $634K | Buy |
7,538
+2,969
| +65% | +$250K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $367K | Buy |
+4,569
| New | +$367K | ﹤0.01% | 2008 |
|