SG Americas Securities’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

SG Americas Securities’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
2016 Q4	–	Sell	-11,855	Closed	-$942K	–	3321
2016 Q3	$942K	Buy	+11,855	New	+$957K	0.01%	1215
2016 Q2	–	Sell	-1,655	Closed	-$127K	–	2825
2016 Q1	$127K	Hold	1,655	–	–	﹤0.01%	2479
2015 Q4	$122K	Hold	1,655	–	–	﹤0.01%	2312
2015 Q3	$114K	Sell	1,655 -3,300	-67%	-$237K	﹤0.01%	1782
2015 Q2	$360K	Sell	4,955 -18,547	-79%	-$1.37M	﹤0.01%	1659
2015 Q1	$1.74M	Sell	23,502 -600	-2%	-$44.7K	0.01%	875
2014 Q4	$1.8M	Buy	24,102 +1,582	+7%	+$119K	0.01%	998
2014 Q3	$1.64M	Sell	22,520 -5,400	-19%	-$394K	0.01%	955
2014 Q2	$2.03M	Buy	27,920 +800	+3%	+$57.2K	0.01%	985
2014 Q1	$1.9M	Hold	27,120	–	–	0.01%	916
2013 Q4	$1.85M	Buy	27,120 +18,600	+218%	+$1.24M	0.01%	977
2013 Q3	$542K	Buy	8,520 +4,900	+135%	+$316K	﹤0.01%	1566
2013 Q2	$227K	Buy	+3,620	New	+$231K	﹤0.01%	1668

Other funds holding LGLV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

BWFA

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SG Americas Securities's LGLV Position: Q4 2016 in Review

SG Americas Securities sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q4 2016, closing a stake of 11,855 shares — an estimated $942K sold.

SG Americas Securities first reported a position in LGLV in Q2 2013 and held it in 13 quarters. The position peaked at $2.03M in Q2 2014. 19 funds tracked by Wall St. Rank hold LGLV as of Q4 2016.

SG Americas Securities reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 11,855 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q4 2016, an estimated $942K.
SG Americas Securities first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2013 and held it in 13 quarters.
SG Americas Securities's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $2.03M in Q2 2014.
19 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.