Osaic Holdings’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 | $2.97M | Sell |
17,694
-2,705
| -13% | -$454K | 0.01% | 1380 |
|
|
2025
Q1 | $3.55M | Sell |
20,399
-13,084
| -39% | -$2.28M | 0.01% | 1257 |
|
|
2024
Q4 | $5.53M | Sell |
33,483
-35,430
| -51% | -$5.85M | 0.01% | 977 |
|
|
2024
Q3 | $11.7M | Sell |
68,913
-3,027
| -4% | -$512K | 0.03% | 605 |
|
|
2024
Q2 | $11M | Sell |
71,940
-28,062
| -28% | -$4.28M | 0.03% | 598 |
|
|
2024
Q1 | $15.6M | Sell |
100,002
-10,248
| -9% | -$1.6M | 0.03% | 493 |
|
|
2023
Q4 | $16M | Sell |
110,250
-20,804
| -16% | -$3.02M | 0.03% | 565 |
|
|
2023
Q3 | $17.5M | Buy |
131,054
+2,688
| +2% | +$359K | 0.03% | 594 |
|
|
2023
Q2 | $18.1M | Buy |
128,366
+44,010
| +52% | +$6.19M | 0.03% | 502 |
|
|
2023
Q1 | $11.5M | Sell |
84,356
-7,026
| -8% | -$961K | 0.02% | 701 |
|
|
2022
Q4 | $12.4M | Sell |
91,382
-466,083
| -84% | -$63.2M | 0.03% | 630 |
|
|
2022
Q3 | $68.8M | Buy |
557,465
+105,385
| +23% | +$13M | 0.16% | 130 |
|
|
2022
Q2 | $59.2M | Sell |
452,080
-1,697
| -0.4% | -$222K | 0.13% | 158 |
|
|
2022
Q1 | $65.2M | Buy |
453,777
+43,814
| +11% | +$6.3M | 0.13% | 158 |
|
|
2021
Q4 | $61.8M | Buy |
409,963
+10,889
| +3% | +$1.64M | 0.12% | 182 |
|
|
2021
Q3 | $53.2M | Buy |
399,074
+39,143
| +11% | +$5.22M | 0.11% | 185 |
|
|
2021
Q2 | $47.9M | Buy |
359,931
+3,256
| +0.9% | +$433K | 0.1% | 203 |
|
|
2021
Q1 | $44.7M | Buy |
356,675
+34,405
| +11% | +$4.31M | 0.11% | 198 |
|
|
2020
Q4 | $38.7M | Sell |
322,270
-26,047
| -7% | -$3.12M | 0.1% | 197 |
|
|
2020
Q3 | $37.7M | Sell |
348,317
-13,425
| -4% | -$1.45M | 0.11% | 173 |
|
|
2020
Q2 | $36.9M | Sell |
361,742
-253,453
| -41% | -$25.9M | 0.12% | 170 |
|
|
2020
Q1 | $51.7M | Buy |
+615,195
| New | +$51.7M | 0.21% | 105 |
|