MML Investors Services’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 | $503K | Buy |
2,883
+504
| +21% | +$87.9K | ﹤0.01% | 2088 |
|
2025
Q1 | $414K | Buy |
2,379
+106
| +5% | +$18.4K | ﹤0.01% | 2110 |
|
2024
Q4 | $376K | Sell |
2,273
-58
| -2% | -$9.59K | ﹤0.01% | 2116 |
|
2024
Q3 | $395K | Sell |
2,331
-1,025
| -31% | -$174K | ﹤0.01% | 2008 |
|
2024
Q2 | $512K | Buy |
3,356
+679
| +25% | +$104K | ﹤0.01% | 1775 |
|
2024
Q1 | $417K | Buy |
2,677
+952
| +55% | +$148K | ﹤0.01% | 1904 |
|
2023
Q4 | $250K | Sell |
1,725
-90
| -5% | -$13K | ﹤0.01% | 2164 |
|
2023
Q3 | $242K | Sell |
1,815
-19,924
| -92% | -$2.66M | ﹤0.01% | 2046 |
|
2023
Q2 | $3.06M | Buy |
21,739
+2,717
| +14% | +$382K | 0.02% | 723 |
|
2023
Q1 | $2.6M | Buy |
19,022
+342
| +2% | +$46.8K | 0.02% | 675 |
|
2022
Q4 | $2.53M | Buy |
+18,680
| New | +$2.53M | 0.02% | 729 |
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$262K | – | 2120 |
|
2022
Q2 | $262K | Sell |
2,000
-265
| -12% | -$34.7K | ﹤0.01% | 1750 |
|
2022
Q1 | $325K | Sell |
2,265
-161
| -7% | -$23.1K | ﹤0.01% | 1680 |
|
2021
Q4 | $365K | Sell |
2,426
-383
| -14% | -$57.6K | ﹤0.01% | 1580 |
|
2021
Q3 | $375K | Sell |
2,809
-4,205
| -60% | -$561K | ﹤0.01% | 1520 |
|
2021
Q2 | $934K | Sell |
7,014
-1,136
| -14% | -$151K | 0.01% | 1029 |
|
2021
Q1 | $1.02M | Buy |
8,150
+3,380
| +71% | +$423K | 0.01% | 913 |
|
2020
Q4 | $572K | Sell |
4,770
-781
| -14% | -$93.7K | 0.01% | 1094 |
|
2020
Q3 | $602K | Sell |
5,551
-4,227
| -43% | -$458K | 0.01% | 960 |
|
2020
Q2 | $998K | Sell |
9,778
-25,166
| -72% | -$2.57M | 0.01% | 713 |
|
2020
Q1 | $3.17M | Buy |
34,944
+3,500
| +11% | +$317K | 0.05% | 302 |
|
2019
Q4 | $3.59M | Buy |
31,444
+8,785
| +39% | +$1M | 0.05% | 323 |
|
2019
Q3 | $2.53M | Buy |
+22,659
| New | +$2.53M | 0.04% | 375 |
|