Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,683
| Closed | -$228K | – | 3053 |
|
|
2022
Q4 | $228K | Buy |
1,683
+1,110
| +194% | +$150K | ﹤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 | +$76K | ﹤0.01% | 1909 |
|