Susquehanna International Group’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 | $1.53M | Buy |
8,739
+3,339
| +62% | +$583K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $940K | Sell |
5,400
-6,191
| -53% | -$1.08M | ﹤0.01% | 3449 |
|
|
2024
Q4 | $1.91M | Buy |
+11,591
| New | +$1.91M | ﹤0.01% | 2040 |
|
|
2024
Q3 | – | Sell |
-63,857
| Closed | -$9.74M | – | 6145 |
|
|
2024
Q2 | $9.74M | Buy |
63,857
+56,753
| +799% | +$8.66M | ﹤0.01% | 683 |
|
|
2024
Q1 | $1.11M | Buy |
7,104
+2,019
| +40% | +$314K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $737K | Sell |
5,085
-4,838
| -49% | -$702K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $1.32M | Sell |
9,923
-10,569
| -52% | -$1.41M | ﹤0.01% | 2241 |
|
|
2023
Q2 | $2.88M | Buy |
20,492
+15,241
| +290% | +$2.14M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $718K | Buy |
+5,251
| New | +$718K | ﹤0.01% | 3339 |
|
|
2022
Q4 | – | Sell |
-1,924
| Closed | -$237K | – | 6364 |
|
|
2022
Q3 | $237K | Sell |
1,924
-4,206
| -69% | -$518K | ﹤0.01% | 4554 |
|
|
2022
Q2 | $803K | Sell |
6,130
-11,660
| -66% | -$1.53M | ﹤0.01% | 2719 |
|
|
2022
Q1 | $2.56M | Buy |
17,790
+12,007
| +208% | +$1.73M | ﹤0.01% | 1756 |
|
|
2021
Q4 | $871K | Sell |
5,783
-1,011
| -15% | -$152K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $906K | Buy |
6,794
+2,747
| +68% | +$366K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $539K | Sell |
4,047
-16,448
| -80% | -$2.19M | ﹤0.01% | 3794 |
|
|
2021
Q1 | $2.57M | Buy |
20,495
+17,761
| +650% | +$2.23M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $328K | Sell |
2,734
-13,080
| -83% | -$1.57M | ﹤0.01% | 3817 |
|
|
2020
Q3 | $1.71M | Buy |
15,814
+13,377
| +549% | +$1.45M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $249K | Sell |
2,437
-18,997
| -89% | -$1.94M | ﹤0.01% | 3528 |
|
|
2020
Q1 | $1.94M | Buy |
21,434
+5,586
| +35% | +$506K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $1.81M | Buy |
15,848
+5,493
| +53% | +$627K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $1.15M | Buy |
10,355
+1,468
| +17% | +$164K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $957K | Sell |
8,887
-6,171
| -41% | -$665K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $1.51M | Sell |
15,058
-5,279
| -26% | -$530K | ﹤0.01% | 993 |
|
|
2018
Q4 | $1.81M | Sell |
20,337
-11,692
| -37% | -$1.04M | ﹤0.01% | 1022 |
|
|
2018
Q3 | $3.1M | Buy |
32,029
+17,780
| +125% | +$1.72M | ﹤0.01% | 749 |
|
|
2018
Q2 | $1.29M | Buy |
14,249
+10,774
| +310% | +$974K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $313K | Sell |
3,475
-3,155
| -48% | -$284K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $600K | Sell |
6,630
-6,663
| -50% | -$603K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $1.18M | Sell |
13,293
-1,661
| -11% | -$147K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $1.29M | Buy |
14,954
+4,555
| +44% | +$394K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $880K | Buy |
+10,399
| New | +$880K | ﹤0.01% | 1794 |
|
|
2016
Q1 | – | Sell |
-21,069
| Closed | -$1.56M | – | 4153 |
|
|
2015
Q4 | $1.56M | Buy |
21,069
+17,497
| +490% | +$1.29M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $247K | Sell |
3,572
-17,108
| -83% | -$1.18M | ﹤0.01% | 3645 |
|
|
2015
Q2 | $1.5M | Sell |
20,680
-20,623
| -50% | -$1.5M | ﹤0.01% | 2195 |
|
|
2015
Q1 | $3.06M | Buy |
+41,303
| New | +$3.06M | ﹤0.01% | 1254 |
|
|
2014
Q4 | – | Sell |
-9,644
| Closed | -$703K | – | 4524 |
|
|
2014
Q3 | $703K | Sell |
9,644
-1,221
| -11% | -$89K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $789K | Buy |
10,865
+1,502
| +16% | +$109K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $657K | Buy |
9,363
+488
| +5% | +$34.2K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $607K | Sell |
8,875
-23,878
| -73% | -$1.63M | ﹤0.01% | 2660 |
|
|
2013
Q3 | $2.08M | Sell |
32,753
-677
| -2% | -$43K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $2.1M | Buy |
+33,430
| New | +$2.1M | ﹤0.01% | 1461 |
|