Private Trust Company’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 | $157K | Sell |
901
-60
| -6% | -$10.5K | 0.02% | 805 |
|
|
2025
Q1 | $167K | Sell |
961
-161
| -14% | -$28K | 0.02% | 769 |
|
|
2024
Q4 | $185K | Hold |
1,122
| – | – | 0.02% | 722 |
|
|
2024
Q3 | $190K | Buy |
1,122
+142
| +14% | +$24K | 0.02% | 720 |
|
|
2024
Q2 | $150K | Buy |
980
+539
| +122% | +$82.2K | 0.02% | 754 |
|
|
2024
Q1 | $68.7K | Sell |
441
-528
| -54% | -$82.2K | 0.01% | 1000 |
|
|
2023
Q4 | $141K | Sell |
969
-358
| -27% | -$51.9K | 0.02% | 726 |
|
|
2023
Q3 | $177K | Buy |
1,327
+284
| +27% | +$37.9K | 0.02% | 605 |
|
|
2023
Q2 | $147K | Buy |
1,043
+332
| +47% | +$46.7K | 0.02% | 672 |
|
|
2023
Q1 | $97.3K | Buy |
711
+228
| +47% | +$31.2K | 0.01% | 782 |
|
|
2022
Q4 | $66K | Buy |
483
+89
| +23% | +$12.2K | 0.01% | 865 |
|
|
2022
Q3 | $49K | Buy |
+394
| New | +$49K | 0.01% | 892 |
|