Rockefeller Capital Management’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Rockefeller Capital Management’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	$755K	Sell	4,158 -450	-10%	-$80.8K	﹤0.01%	1868
2026 Q1	$821K	Hold	4,608	–	–	﹤0.01%	1711
2025 Q4	$809K	Buy	4,608 +1	+0%	+$175	﹤0.01%	1646
2025 Q3	$821K	Buy	+4,607	New	+$811K	﹤0.01%	1517
2023 Q1	–	Sell	-1,683	Closed	-$228K	–	3053
2022 Q4	$228K	Buy	1,683 +1,110	+194%	+$148K	﹤0.01%	1601
2022 Q3	$70K	Hold	573	–	–	﹤0.01%	2184
2022 Q2	$75K	Hold	573	–	–	﹤0.01%	2093
2022 Q1	$82K	Hold	573	–	–	﹤0.01%	2076
2021 Q4	$86K	Hold	573	–	–	﹤0.01%	2003
2021 Q3	$76K	Hold	573	–	–	﹤0.01%	1979
2021 Q2	$76K	Buy	+573	New	+$75.8K	﹤0.01%	1909

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

Rockefeller Capital Management's LGLV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 9.8% in Q2 2026, selling an estimated $80.8K and leaving 4,158 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Rockefeller Capital Management first reported a position in LGLV in Q2 2021 and has held it in 11 quarters since. The position peaked at $821K in Q3 2025. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

Rockefeller Capital Management held 4,158 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $755K as of Q2 2026.
Rockefeller Capital Management sold 450 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2026, an estimated $80.8K.
State Street SPDR US Large Cap Low Volatility Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1868 holding.
Rockefeller Capital Management first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $821K in Q3 2025.
185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.