Morgan Stanley’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 | $29.3M | Sell |
168,069
-138
| -0.1% | -$24.1K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $29.3M | Buy |
168,207
+3,122
| +2% | +$543K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $27.3M | Buy |
165,085
+703
| +0.4% | +$116K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $27.8M | Buy |
164,382
+2,839
| +2% | +$480K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $24.6M | Buy |
161,543
+4,235
| +3% | +$646K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $24.5M | Sell |
157,308
-145,806
| -48% | -$22.7M | ﹤0.01% | 2478 |
|
|
2023
Q4 | $44M | Buy |
303,114
+154,964
| +105% | +$22.5M | ﹤0.01% | 2592 |
|
|
2023
Q3 | $19.8M | Buy |
148,150
+2,839
| +2% | +$379K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $20.4M | Buy |
145,311
+1,580
| +1% | +$222K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $19.7M | Buy |
143,731
+5,560
| +4% | +$761K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $18.7M | Sell |
138,171
-12,392
| -8% | -$1.68M | ﹤0.01% | 2404 |
|
|
2022
Q3 | $18.6M | Buy |
150,563
+14,274
| +10% | +$1.76M | ﹤0.01% | 2265 |
|
|
2022
Q2 | $17.8M | Sell |
136,289
-107
| -0.1% | -$14K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $19.6M | Buy |
136,396
+1,684
| +1% | +$242K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $20.3M | Buy |
134,712
+600
| +0.4% | +$90.4K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $17.9M | Buy |
134,112
+3,483
| +3% | +$465K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $17.4M | Sell |
130,629
-10,702
| -8% | -$1.42M | ﹤0.01% | 2314 |
|
|
2021
Q1 | $17.7M | Sell |
141,331
-4,813
| -3% | -$603K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $17.5M | Sell |
146,144
-9,237
| -6% | -$1.11M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $16.8M | Sell |
155,381
-17,168
| -10% | -$1.86M | ﹤0.01% | 1605 |
|
|
2020
Q2 | $17.6M | Sell |
172,549
-19,566
| -10% | -$2M | ﹤0.01% | 1512 |
|
|
2020
Q1 | $17.4M | Buy |
192,115
+88,889
| +86% | +$8.05M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $11.8M | Buy |
103,226
+16,062
| +18% | +$1.83M | ﹤0.01% | 2232 |
|
|
2019
Q3 | $9.72M | Buy |
87,164
+14,143
| +19% | +$1.58M | ﹤0.01% | 2163 |
|
|
2019
Q2 | $7.86M | Buy |
73,021
+7,447
| +11% | +$802K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $6.58M | Buy |
65,574
+421
| +0.6% | +$42.2K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $5.8M | Buy |
65,153
+1,694
| +3% | +$151K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $6.16M | Sell |
63,459
-7,047
| -10% | -$684K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $6.36M | Sell |
70,506
-3,431
| -5% | -$309K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $6.66M | Sell |
73,937
-3,305
| -4% | -$298K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $7M | Sell |
77,242
-29
| -0% | -$2.63K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $6.85M | Buy |
77,271
+629
| +0.8% | +$55.8K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $6.63M | Sell |
76,642
-159,264
| -68% | -$13.8M | ﹤0.01% | 2570 |
|
|
2017
Q1 | $20M | Sell |
235,906
-832
| -0.4% | -$70.4K | 0.01% | 1565 |
|
|
2016
Q4 | $19M | Buy |
236,738
+54
| +0% | +$4.34K | 0.01% | 1582 |
|
|
2016
Q3 | $18.8M | Sell |
236,684
-10,896
| -4% | -$866K | 0.01% | 1501 |
|
|
2016
Q2 | $19.7M | Buy |
247,580
+227,371
| +1,125% | +$18.1M | 0.01% | 1438 |
|
|
2016
Q1 | $1.55M | Buy |
20,209
+2,399
| +13% | +$184K | ﹤0.01% | 3560 |
|
|
2015
Q4 | $1.32M | Sell |
17,810
-595
| -3% | -$44K | ﹤0.01% | 3842 |
|
|
2015
Q3 | $1.27M | Buy |
18,405
+604
| +3% | +$41.7K | ﹤0.01% | 3908 |
|
|
2015
Q2 | $1.29M | Sell |
17,801
-264
| -1% | -$19.2K | ﹤0.01% | 4005 |
|
|
2015
Q1 | $1.34M | Buy |
18,065
+10,807
| +149% | +$800K | ﹤0.01% | 3908 |
|
|
2014
Q4 | $542K | Buy |
7,258
+307
| +4% | +$22.9K | ﹤0.01% | 4599 |
|
|
2014
Q3 | $506K | Buy |
6,951
+366
| +6% | +$26.6K | ﹤0.01% | 4562 |
|
|
2014
Q2 | $478K | Buy |
6,585
+115
| +2% | +$8.35K | ﹤0.01% | 4610 |
|
|
2014
Q1 | $454K | Sell |
6,470
-153
| -2% | -$10.7K | ﹤0.01% | 4632 |
|
|
2013
Q4 | $452K | Buy |
6,623
+233
| +4% | +$15.9K | ﹤0.01% | 4522 |
|
|
2013
Q3 | $406K | Sell |
6,390
-15,340
| -71% | -$975K | ﹤0.01% | 4469 |
|
|
2013
Q2 | $1.36M | Buy |
+21,730
| New | +$1.36M | ﹤0.01% | 3451 |
|