Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
1,501
-50
| -3% | -$8.73K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $270K | Sell |
1,551
-329
| -18% | -$57.3K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $311K | Buy |
1,880
+77
| +4% | +$12.7K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $305K | Hold |
1,803
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q2 | $275K | Sell |
1,803
-52
| -3% | -$7.93K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $289K | Sell |
1,855
-172
| -8% | -$26.8K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $294K | Sell |
2,027
-74
| -4% | -$10.7K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $281K | Buy |
2,101
+52
| +3% | +$6.94K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $288K | Hold |
2,049
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $280K | Sell |
2,049
-88
| -4% | -$12K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $290K | Buy |
2,137
+100
| +5% | +$13.6K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $251K | Buy |
2,037
+13
| +0.6% | +$1.6K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $265K | Buy |
2,024
+19
| +0.9% | +$2.49K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $288K | Sell |
2,005
-86
| -4% | -$12.4K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $315K | Sell |
2,091
-39
| -2% | -$5.88K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $284K | Sell |
2,130
-464
| -18% | -$61.9K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $345K | Buy |
2,594
+810
| +45% | +$108K | 0.01% | 1108 |
|
|
2021
Q1 | $224K | Hold |
1,784
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q4 | $214K | Hold |
1,784
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q3 | $193K | Sell |
1,784
-50
| -3% | -$5.41K | ﹤0.01% | 958 |
|
|
2020
Q2 | $187K | Sell |
1,834
-50
| -3% | -$5.1K | 0.01% | 902 |
|
|
2020
Q1 | $170K | Sell |
1,884
-21,048
| -92% | -$1.9M | 0.01% | 839 |
|
|
2019
Q4 | $2.62M | Buy |
22,932
+1,131
| +5% | +$129K | 0.08% | 257 |
|
|
2019
Q3 | $2.43M | Sell |
21,801
-1,100
| -5% | -$123K | 0.08% | 247 |
|
|
2019
Q2 | $2.47M | Buy |
22,901
+4,215
| +23% | +$454K | 0.09% | 227 |
|
|
2019
Q1 | $1.88M | Buy |
18,686
+15,112
| +423% | +$1.52M | 0.08% | 245 |
|
|
2018
Q4 | $318K | Buy |
3,574
+770
| +27% | +$68.5K | 0.02% | 591 |
|
|
2018
Q3 | $272K | Buy |
2,804
+970
| +53% | +$94.1K | 0.01% | 645 |
|
|
2018
Q2 | $165K | Buy |
1,834
+1,207
| +193% | +$109K | 0.01% | 703 |
|
|
2018
Q1 | $56K | Buy |
+627
| New | +$56K | ﹤0.01% | 966 |
|