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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$340K Sell
1,873
-12
-0.6% -$2.15K 0.06% 108
2026
Q1
$342K Sell
1,885
-121
-6% -$22.1K 0.06% 117
2025
Q4
$352K Sell
2,006
-73
-4% -$12.8K 0.07% 95
2025
Q3
$370K Sell
2,079
-107
-5% -$18.8K 0.08% 95
2025
Q2
$382K Buy
2,186
+2
+0.1% +$342 0.09% 85
2025
Q1
$380K Sell
2,184
-318
-13% -$54.2K 0.1% 84
2024
Q4
$413K Sell
2,502
-311
-11% -$53.2K 0.11% 71
2024
Q3
$476K Sell
2,813
-1
-0% -$162 0.13% 67
2024
Q2
$429K Sell
2,814
-552
-16% -$84.1K 0.13% 71
2024
Q1
$524K Sell
3,366
-387
-10% -$57.8K 0.17% 58
2023
Q4
$544K Buy
+3,753
New +$518K 0.22% 53

Other funds holding LGLV

Second Line Capital's LGLV Position: Q2 2026 in Review

Second Line Capital reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 0.64% in Q2 2026, selling an estimated $2.15K and leaving 1,873 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #108.

Second Line Capital first reported a position in LGLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $544K in Q4 2023. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

  • Second Line Capital held 1,873 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $340K as of Q2 2026.
  • Second Line Capital sold 12 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2026, an estimated $2.15K.
  • State Street SPDR US Large Cap Low Volatility Index ETF made up 0.06% of Second Line Capital's portfolio in Q2 2026, its #108 holding.
  • Second Line Capital first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2023 and has held it in 11 quarters since.
  • Second Line Capital's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $544K in Q4 2023.
  • 185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.