Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Sell |
66,716
-4,711
| -7% | -$797K | 0.02% | 809 |
|
|
2024
Q2 | $10.9M | Sell |
71,427
-6,797
| -9% | -$1.04M | 0.02% | 781 |
|
|
2024
Q1 | $12.2M | Sell |
78,224
-22,525
| -22% | -$3.51M | 0.02% | 712 |
|
|
2023
Q4 | $14.6M | Buy |
100,749
+2,398
| +2% | +$348K | 0.02% | 599 |
|
|
2023
Q3 | $13.1M | Sell |
98,351
-6,702
| -6% | -$895K | 0.02% | 598 |
|
|
2023
Q2 | $14.8M | Buy |
105,053
+2,393
| +2% | +$336K | 0.03% | 559 |
|
|
2023
Q1 | $14M | Buy |
102,660
+27,453
| +37% | +$3.76M | 0.03% | 564 |
|
|
2022
Q4 | $10.2M | Buy |
75,207
+615
| +0.8% | +$83.4K | 0.02% | 641 |
|
|
2022
Q3 | $9.2M | Buy |
74,592
+1,451
| +2% | +$179K | 0.02% | 660 |
|
|
2022
Q2 | $9.58M | Sell |
73,141
-1,654
| -2% | -$217K | 0.02% | 648 |
|
|
2022
Q1 | $10.7M | Buy |
74,795
+2,902
| +4% | +$417K | 0.02% | 660 |
|
|
2021
Q4 | $10.8M | Buy |
71,893
+991
| +1% | +$149K | 0.02% | 640 |
|
|
2021
Q3 | $9.46M | Buy |
70,902
+1,942
| +3% | +$259K | 0.02% | 678 |
|
|
2021
Q2 | $9.18M | Sell |
68,960
-3,858
| -5% | -$514K | 0.02% | 690 |
|
|
2021
Q1 | $9.13M | Buy |
72,818
+2,817
| +4% | +$353K | 0.02% | 663 |
|
|
2020
Q4 | $8.4M | Buy |
70,001
+4,210
| +6% | +$505K | 0.02% | 633 |
|
|
2020
Q3 | $7.13M | Buy |
65,791
+1,956
| +3% | +$212K | 0.02% | 619 |
|
|
2020
Q2 | $6.52M | Buy |
63,835
+21,985
| +53% | +$2.24M | 0.02% | 617 |
|
|
2020
Q1 | $3.79M | Buy |
41,850
+33,933
| +429% | +$3.07M | 0.02% | 615 |
|
|
2019
Q4 | $904K | Sell |
7,917
-19,790
| -71% | -$2.26M | ﹤0.01% | 1592 |
|
|
2019
Q3 | $3.09M | Buy |
27,707
+23,924
| +632% | +$2.67M | 0.01% | 886 |
|
|
2019
Q2 | $407K | Buy |
3,783
+138
| +4% | +$14.8K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $366K | Sell |
3,645
-24,130
| -87% | -$2.42M | ﹤0.01% | 2103 |
|
|
2018
Q4 | $2.47M | Buy |
+27,775
| New | +$2.47M | 0.01% | 793 |
|