Roffman Miller Associates’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 | $2.11M | Buy |
12,094
+48
| +0.4% | +$8.38K | 0.13% | 58 |
|
|
2025
Q1 | $2.1M | Sell |
12,046
-45
| -0.4% | -$7.83K | 0.13% | 59 |
|
|
2024
Q4 | $2M | Sell |
12,091
-369
| -3% | -$61K | 0.12% | 60 |
|
|
2024
Q3 | $2.11M | Sell |
12,460
-6
| -0% | -$1.02K | 0.13% | 59 |
|
|
2024
Q2 | $1.9M | Buy |
12,466
+105
| +0.8% | +$16K | 0.13% | 60 |
|
|
2024
Q1 | $1.93M | Sell |
12,361
-2,313
| -16% | -$360K | 0.13% | 59 |
|
|
2023
Q4 | $2.13M | Buy |
14,674
+80
| +0.5% | +$11.6K | 0.15% | 55 |
|
|
2023
Q3 | $1.95M | Buy |
14,594
+62
| +0.4% | +$8.28K | 0.15% | 54 |
|
|
2023
Q2 | $2.04M | Sell |
14,532
-2,028
| -12% | -$285K | 0.15% | 54 |
|
|
2023
Q1 | $2.27M | Buy |
16,560
+64
| +0.4% | +$8.76K | 0.18% | 53 |
|
|
2022
Q4 | $2.24M | Sell |
16,496
-112
| -0.7% | -$15.2K | 0.18% | 53 |
|
|
2022
Q3 | $2.05M | Sell |
16,608
-32
| -0.2% | -$3.95K | 0.19% | 55 |
|
|
2022
Q2 | $2.18M | Buy |
16,640
+77
| +0.5% | +$10.1K | 0.19% | 55 |
|
|
2022
Q1 | $2.38M | Sell |
16,563
-480
| -3% | -$69K | 0.18% | 56 |
|
|
2021
Q4 | $2.57M | Buy |
17,043
+55
| +0.3% | +$8.29K | 0.17% | 56 |
|
|
2021
Q3 | $2.27M | Buy |
16,988
+53
| +0.3% | +$7.07K | 0.17% | 56 |
|
|
2021
Q2 | $2.25M | Buy |
16,935
+71
| +0.4% | +$9.45K | 0.17% | 55 |
|
|
2021
Q1 | $2.11M | Buy |
16,864
+86
| +0.5% | +$10.8K | 0.18% | 54 |
|
|
2020
Q4 | $2.01M | Buy |
16,778
+118
| +0.7% | +$14.2K | 0.17% | 55 |
|
|
2020
Q3 | $1.81M | Buy |
16,660
+58
| +0.3% | +$6.28K | 0.17% | 55 |
|
|
2020
Q2 | $1.69M | Sell |
16,602
-1,192
| -7% | -$122K | 0.17% | 61 |
|
|
2020
Q1 | $1.61M | Sell |
17,794
-150
| -0.8% | -$13.6K | 0.2% | 55 |
|
|
2019
Q4 | $2.05M | Buy |
17,944
+100
| +0.6% | +$11.4K | 0.2% | 52 |
|
|
2019
Q3 | $1.99M | Buy |
17,844
+72
| +0.4% | +$8.03K | 0.21% | 50 |
|
|
2019
Q2 | $1.91M | Sell |
17,772
-922
| -5% | -$99.3K | 0.21% | 47 |
|
|
2019
Q1 | $1.87M | Buy |
18,694
+72
| +0.4% | +$7.19K | 0.21% | 48 |
|
|
2018
Q4 | $1.66M | Buy |
18,622
+2,153
| +13% | +$192K | 0.22% | 47 |
|
|
2018
Q3 | $1.6M | Buy |
+16,469
| New | +$1.6M | 0.18% | 49 |
|