SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,855
| Closed | -$942K | – | 2810 |
|
|
2016
Q3 | $942K | Buy |
+11,855
| New | +$942K | 0.01% | 1074 |
|
|
2016
Q2 | – | Sell |
-1,655
| Closed | -$127K | – | 2335 |
|
|
2016
Q1 | $127K | Hold |
1,655
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q4 | $122K | Hold |
1,655
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q3 | $114K | Sell |
1,655
-3,300
| -67% | -$227K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $360K | Sell |
4,955
-18,547
| -79% | -$1.35M | ﹤0.01% | 1442 |
|
|
2015
Q1 | $1.74M | Sell |
23,502
-600
| -2% | -$44.4K | 0.01% | 799 |
|
|
2014
Q4 | $1.8M | Buy |
24,102
+1,582
| +7% | +$118K | 0.01% | 910 |
|
|
2014
Q3 | $1.64M | Sell |
22,520
-5,400
| -19% | -$393K | 0.01% | 875 |
|
|
2014
Q2 | $2.03M | Buy |
27,920
+800
| +3% | +$58.1K | 0.01% | 933 |
|
|
2014
Q1 | $1.9M | Hold |
27,120
| – | – | 0.01% | 874 |
|
|
2013
Q4 | $1.85M | Buy |
27,120
+18,600
| +218% | +$1.27M | 0.01% | 895 |
|
|
2013
Q3 | $542K | Buy |
8,520
+4,900
| +135% | +$312K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $227K | Buy |
+3,620
| New | +$227K | ﹤0.01% | 1402 |
|