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

Royal Fund 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
2021 Q1	–	Sell	-42,172	Closed	-$5.06M	–	190
2020 Q4	$5.06M	Buy	42,172 +2,707	+7%	+$311K	1.07%	30
2020 Q3	$4.28M	Buy	39,465 +3,758	+11%	+$404K	1.09%	29
2020 Q2	$3.64M	Buy	35,707 +89	+0.2%	+$8.83K	1.29%	28
2020 Q1	$3.23M	Buy	35,618 +2,666	+8%	+$291K	1.32%	21
2019 Q4	$3.76M	Buy	32,952 +2,083	+7%	+$233K	0.96%	42
2019 Q3	$3.44M	Buy	30,869 +2,308	+8%	+$254K	0.96%	42
2019 Q2	$3.08M	Buy	28,561 +1,890	+7%	+$197K	0.91%	46
2019 Q1	$2.68M	Buy	26,671 +3,508	+15%	+$336K	0.85%	46
2018 Q4	$2.06M	Buy	+23,163	New	+$2.16M	0.84%	45

Other funds holding LGLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

Royal Fund Management's LGLV Position: Q1 2021 in Review

Royal Fund Management sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q1 2021, closing a stake of 42,172 shares — an estimated $5.06M sold.

Royal Fund Management first reported a position in LGLV in Q4 2018 and held it in 9 quarters. The position peaked at $5.06M in Q4 2020. 114 funds tracked by Wall St. Rank hold LGLV as of Q1 2021.

Royal Fund Management reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q1 2021 after selling out during the quarter.
Royal Fund Management sold 42,172 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2021, an estimated $5.06M.
Royal Fund Management first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2018 and held it in 9 quarters.
Royal Fund Management's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $5.06M in Q4 2020.
114 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2021.

Based on Royal Fund Management's 13F filing for Q1 2021, filed 29 Apr 2021.