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