Stratos Wealth Partners’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 | $469K | Sell |
2,683
-126
| -4% | -$22K | 0.01% | 954 |
|
|
2025
Q1 | $489K | Sell |
2,809
-22
| -0.8% | -$3.83K | 0.01% | 895 |
|
|
2024
Q4 | $468K | Buy |
2,831
+26
| +0.9% | +$4.3K | 0.01% | 965 |
|
|
2024
Q3 | $475K | Sell |
2,805
-2
| -0.1% | -$339 | 0.01% | 957 |
|
|
2024
Q2 | $428K | Sell |
2,807
-1,111
| -28% | -$170K | 0.01% | 960 |
|
|
2024
Q1 | $610K | Sell |
3,918
-1,777
| -31% | -$277K | 0.01% | 820 |
|
|
2023
Q4 | $826K | Sell |
5,695
-28,825
| -84% | -$4.18M | 0.02% | 696 |
|
|
2023
Q3 | $4.61M | Sell |
34,520
-1,055
| -3% | -$141K | 0.1% | 211 |
|
|
2023
Q2 | $5M | Sell |
35,575
-45,688
| -56% | -$6.42M | 0.11% | 192 |
|
|
2023
Q1 | $11.1M | Buy |
81,263
+7,364
| +10% | +$1.01M | 0.3% | 64 |
|
|
2022
Q4 | $10M | Buy |
73,899
+52,448
| +245% | +$7.11M | 0.25% | 83 |
|
|
2022
Q3 | $2.65M | Buy |
21,451
+751
| +4% | +$92.7K | 0.07% | 257 |
|
|
2022
Q2 | $2.71M | Buy |
20,700
+1,567
| +8% | +$205K | 0.07% | 259 |
|
|
2022
Q1 | $2.75M | Buy |
19,133
+15,065
| +370% | +$2.16M | 0.06% | 291 |
|
|
2021
Q4 | $613K | Sell |
4,068
-608
| -13% | -$91.6K | 0.01% | 735 |
|
|
2021
Q3 | $624K | Sell |
4,676
-107
| -2% | -$14.3K | 0.02% | 677 |
|
|
2021
Q2 | $637K | Sell |
4,783
-286
| -6% | -$38.1K | 0.02% | 696 |
|
|
2021
Q1 | $635K | Buy |
5,069
+107
| +2% | +$13.4K | 0.02% | 635 |
|
|
2020
Q4 | $595K | Sell |
4,962
-194
| -4% | -$23.3K | 0.02% | 616 |
|
|
2020
Q3 | $559K | Sell |
5,156
-309
| -6% | -$33.5K | 0.02% | 586 |
|
|
2020
Q2 | $558K | Sell |
5,465
-20
| -0.4% | -$2.04K | 0.02% | 561 |
|
|
2020
Q1 | $497K | Sell |
5,485
-866
| -14% | -$78.5K | 0.02% | 529 |
|
|
2019
Q4 | $725K | Buy |
6,351
+1,601
| +34% | +$183K | 0.03% | 481 |
|
|
2019
Q3 | $530K | Sell |
4,750
-351
| -7% | -$39.2K | 0.02% | 543 |
|
|
2019
Q2 | $549K | Buy |
+5,101
| New | +$549K | 0.02% | 533 |
|