SPWG
Syntegra Private Wealth Group’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 | $122M | Buy |
698,710
+52,656
| +8% | +$9.19M | 12.45% | 2 |
|
|
2025
Q1 | $112M | Buy |
646,054
+30,322
| +5% | +$5.28M | 13.15% | 1 |
|
|
2024
Q4 | $102M | Buy |
615,732
+5,585
| +0.9% | +$923K | 11.49% | 3 |
|
|
2024
Q3 | $103M | Buy |
610,147
+24,544
| +4% | +$4.15M | 11.93% | 3 |
|
|
2024
Q2 | $89.3M | Buy |
585,603
+8,927
| +2% | +$1.36M | 11.36% | 2 |
|
|
2024
Q1 | $89.8M | Buy |
576,676
+5,377
| +0.9% | +$837K | 11.59% | 1 |
|
|
2023
Q4 | $82.8M | Sell |
571,299
-1,903
| -0.3% | -$276K | 11.69% | 1 |
|
|
2023
Q3 | $76.5M | Buy |
573,202
+21,663
| +4% | +$2.89M | 12.02% | 1 |
|
|
2023
Q2 | $77.6M | Buy |
551,539
+44,569
| +9% | +$6.27M | 11.86% | 1 |
|
|
2023
Q1 | $69.4M | Buy |
506,970
+20,806
| +4% | +$2.85M | 12.34% | 1 |
|
|
2022
Q4 | $65.9M | Buy |
+486,164
| New | +$65.9M | 13.22% | 1 |
|