Private Trust Company’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Private Trust Company’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$167K	Hold	920	–	–	0.01%	882
2026 Q1	$164K	Buy	920 +19	+2%	+$3.46K	0.01%	852
2025 Q4	$158K	Hold	901	–	–	0.01%	841
2025 Q3	$161K	Hold	901	–	–	0.01%	834
2025 Q2	$157K	Sell	901 -60	-6%	-$10.3K	0.02%	805
2025 Q1	$167K	Sell	961 -161	-14%	-$27.4K	0.02%	769
2024 Q4	$185K	Hold	1,122	–	–	0.02%	722
2024 Q3	$190K	Buy	1,122 +142	+14%	+$23K	0.02%	720
2024 Q2	$150K	Buy	980 +539	+122%	+$82.1K	0.02%	754
2024 Q1	$68.7K	Sell	441 -528	-54%	-$78.9K	0.01%	1000
2023 Q4	$141K	Sell	969 -358	-27%	-$49.4K	0.02%	726
2023 Q3	$177K	Buy	1,327 +284	+27%	+$39.6K	0.02%	605
2023 Q2	$147K	Buy	1,043 +332	+47%	+$45.7K	0.02%	672
2023 Q1	$97.3K	Buy	711 +228	+47%	+$31.1K	0.01%	782
2022 Q4	$66K	Buy	483 +89	+23%	+$11.9K	0.01%	865
2022 Q3	$49K	Buy	+394	New	+$53.2K	0.01%	892

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Private Trust Company's LGLV Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) position steady in Q2 2026 at 920 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #882.

Private Trust Company first reported a position in LGLV in Q3 2022 and has held it in 16 quarters since. The position peaked at $190K in Q3 2024. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

Private Trust Company held 920 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $167K as of Q2 2026.
Private Trust Company left its State Street SPDR US Large Cap Low Volatility Index ETF share count unchanged in Q2 2026.
State Street SPDR US Large Cap Low Volatility Index ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #882 holding.
Private Trust Company first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2022 and has held it in 16 quarters since.
Private Trust Company's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $190K in Q3 2024.
185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.