SB
Strategic Blueprint’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
4,915
-47
| -0.9% | -$8.21K | 0.04% | 329 |
|
|
2025
Q1 | $864K | Sell |
4,962
-274
| -5% | -$47.7K | 0.05% | 311 |
|
|
2024
Q4 | $865K | Sell |
5,236
-7
| -0.1% | -$1.16K | 0.05% | 290 |
|
|
2024
Q3 | $887K | Sell |
5,243
-156
| -3% | -$26.4K | 0.06% | 277 |
|
|
2024
Q2 | $824K | Sell |
5,399
-487
| -8% | -$74.3K | 0.06% | 273 |
|
|
2024
Q1 | $917K | Sell |
5,886
-1,090
| -16% | -$170K | 0.07% | 260 |
|
|
2023
Q4 | $1.01M | Sell |
6,976
-580
| -8% | -$84.1K | 0.08% | 225 |
|
|
2023
Q3 | $1.01M | Sell |
7,556
-166
| -2% | -$22.2K | 0.09% | 202 |
|
|
2023
Q2 | $1.09M | Sell |
7,722
-275
| -3% | -$38.7K | 0.1% | 187 |
|
|
2023
Q1 | $1.09M | Sell |
7,997
-298
| -4% | -$40.8K | 0.11% | 177 |
|
|
2022
Q4 | $1.12M | Sell |
8,295
-125
| -1% | -$17K | 0.13% | 168 |
|
|
2022
Q3 | $1.04M | Sell |
8,420
-164
| -2% | -$20.2K | 0.12% | 173 |
|
|
2022
Q2 | $1.12M | Sell |
8,584
-206
| -2% | -$27K | 0.14% | 162 |
|
|
2022
Q1 | $1.26M | Hold |
8,790
| – | – | 0.15% | 147 |
|
|
2021
Q4 | $1.32M | Sell |
8,790
-214
| -2% | -$32.2K | 0.17% | 134 |
|
|
2021
Q3 | $1.2M | Sell |
9,004
-50
| -0.6% | -$6.67K | 0.19% | 118 |
|
|
2021
Q2 | $1.21M | Sell |
9,054
-370
| -4% | -$49.2K | 0.19% | 110 |
|
|
2021
Q1 | $1.18M | Sell |
9,424
-788
| -8% | -$98.8K | 0.25% | 90 |
|
|
2020
Q4 | $1.23M | Sell |
10,212
-375
| -4% | -$45K | 0.31% | 70 |
|
|
2020
Q3 | $1.15M | Sell |
10,587
-6,905
| -39% | -$748K | 0.36% | 68 |
|
|
2020
Q2 | $1.79M | Sell |
17,492
-3,370
| -16% | -$344K | 0.63% | 48 |
|
|
2020
Q1 | $1.89M | Buy |
+20,862
| New | +$1.89M | 1.1% | 27 |
|