Second Line Capital’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History
Bought
Maintained
Sold
Other funds holding LGLV
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GKWIM
BWFA
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HI
Second Line Capital's LGLV Position: Q1 2026 in Review
Second Line Capital reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 6% in Q1 2026, selling an estimated $22.1K and leaving 1,885 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #117.
Second Line Capital first reported a position in LGLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $544K in Q4 2023. 192 funds tracked by Wall St. Rank hold LGLV as of Q1 2026.
- Second Line Capital held 1,885 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $342K as of Q1 2026.
- Second Line Capital sold 121 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2026, an estimated $22.1K.
- State Street SPDR US Large Cap Low Volatility Index ETF made up 0.06% of Second Line Capital's portfolio in Q1 2026, its #117 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 10 quarters since.
- Second Line Capital's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $544K in Q4 2023.
- 192 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2026.
Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.