Moloney Securities Asset Management’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 | $241K | Sell |
1,379
-86
| -6% | -$15K | 0.03% | 413 |
|
|
2025
Q1 | $255K | Sell |
1,465
-144
| -9% | -$25.1K | 0.03% | 391 |
|
|
2024
Q4 | $266K | Hold |
1,609
| – | – | 0.04% | 366 |
|
|
2024
Q3 | $272K | Sell |
1,609
-51
| -3% | -$8.63K | 0.04% | 384 |
|
|
2024
Q2 | $253K | Sell |
1,660
-90
| -5% | -$13.7K | 0.04% | 381 |
|
|
2024
Q1 | $273K | Hold |
1,750
| – | – | 0.04% | 359 |
|
|
2023
Q4 | $254K | Hold |
1,750
| – | – | 0.04% | 357 |
|
|
2023
Q3 | $234K | Hold |
1,750
| – | – | 0.04% | 358 |
|
|
2023
Q2 | $246K | Hold |
1,750
| – | – | 0.04% | 343 |
|
|
2023
Q1 | $239K | Hold |
1,750
| – | – | 0.04% | 357 |
|
|
2022
Q4 | $237K | Hold |
1,750
| – | – | 0.05% | 332 |
|
|
2022
Q3 | $216K | Hold |
1,750
| – | – | 0.05% | 322 |
|
|
2022
Q2 | $229K | Sell |
1,750
-135
| -7% | -$17.7K | 0.05% | 317 |
|
|
2022
Q1 | $271K | Sell |
1,885
-100
| -5% | -$14.4K | 0.05% | 323 |
|
|
2021
Q4 | $299K | Sell |
1,985
-267
| -12% | -$40.2K | 0.05% | 324 |
|
|
2021
Q3 | $300K | Sell |
2,252
-136
| -6% | -$18.1K | 0.05% | 319 |
|
|
2021
Q2 | $318K | Hold |
2,388
| – | – | 0.06% | 309 |
|
|
2021
Q1 | $299K | Sell |
2,388
-45
| -2% | -$5.63K | 0.06% | 307 |
|
|
2020
Q4 | $292K | Hold |
2,433
| – | – | 0.06% | 285 |
|
|
2020
Q3 | $264K | Buy |
2,433
+50
| +2% | +$5.43K | 0.07% | 259 |
|
|
2020
Q2 | $243K | Hold |
2,383
| – | – | 0.07% | 247 |
|
|
2020
Q1 | $216K | Buy |
2,383
+1
| +0% | +$91 | 0.08% | 238 |
|
|
2019
Q4 | $272K | Sell |
2,382
-20,691
| -90% | -$2.36M | 0.08% | 265 |
|
|
2019
Q3 | $2.57M | Buy |
+23,073
| New | +$2.57M | 0.86% | 25 |
|