Qube Research & Technologies (QRT)’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 | $15.7K | Buy |
+90
| New | +$15.7K | ﹤0.01% | 2485 |
|
|
2025
Q1 | – | Sell |
-60
| Closed | -$9.91K | – | 2965 |
|
|
2024
Q4 | $9.91K | Hold |
60
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q3 | $10.2K | Sell |
60
-5
| -8% | -$846 | ﹤0.01% | 2510 |
|
|
2024
Q2 | $9.92K | Sell |
65
-170
| -72% | -$25.9K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $36.6K | Hold |
235
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q4 | $34.1K | Hold |
235
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q3 | $31.4K | Buy |
235
+220
| +1,467% | +$29.4K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $1.26K | Sell |
15
-127
| -89% | -$10.6K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $19.4K | Sell |
142
-76
| -35% | -$10.4K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $29.6K | Sell |
218
-5,998
| -96% | -$813K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $767K | Buy |
+6,216
| New | +$767K | ﹤0.01% | 1256 |
|
|
2022
Q1 | – | Sell |
-673
| Closed | -$101K | – | 2747 |
|
|
2021
Q4 | $101K | Buy |
673
+450
| +202% | +$67.5K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $30K | Sell |
223
-2,499
| -92% | -$336K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $362K | Buy |
+2,722
| New | +$362K | ﹤0.01% | 1455 |
|
|
2020
Q4 | – | Sell |
-160
| Closed | -$17K | – | 2029 |
|
|
2020
Q3 | $17K | Sell |
160
-21,946
| -99% | -$2.33M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $2.26M | Sell |
22,106
-7,592
| -26% | -$775K | 0.03% | 623 |
|
|
2020
Q1 | $2.69M | Buy |
29,698
+15,205
| +105% | +$1.38M | 0.11% | 174 |
|
|
2019
Q4 | $1.66M | Buy |
+14,493
| New | +$1.66M | 0.05% | 423 |
|