Thoroughbred Financial Services’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 | $1.77M | Sell |
10,139
-900
| -8% | -$157K | 0.12% | 173 |
|
|
2025
Q1 | $1.92M | Sell |
11,039
-210
| -2% | -$36.5K | 0.12% | 176 |
|
|
2024
Q4 | $1.86M | Sell |
11,249
-75
| -0.7% | -$12.4K | 0.11% | 170 |
|
|
2024
Q3 | $1.92M | Sell |
11,324
-100
| -0.9% | -$16.9K | 0.12% | 159 |
|
|
2024
Q2 | $1.74M | Buy |
11,424
+555
| +5% | +$84.6K | 0.12% | 171 |
|
|
2024
Q1 | $1.69M | Sell |
10,869
-1,275
| -10% | -$198K | 0.16% | 127 |
|
|
2023
Q4 | $1.76M | Hold |
12,144
| – | – | 0.14% | 144 |
|
|
2023
Q3 | $1.62M | Buy |
12,144
+900
| +8% | +$120K | 0.16% | 141 |
|
|
2023
Q2 | $1.58M | Buy |
11,244
+750
| +7% | +$105K | 0.21% | 113 |
|
|
2023
Q1 | $1.44M | Sell |
10,494
-75
| -0.7% | -$10.3K | 0.21% | 118 |
|
|
2022
Q4 | $1.43M | Buy |
10,569
+117
| +1% | +$15.9K | 0.23% | 114 |
|
|
2022
Q3 | $1.29M | Hold |
10,452
| – | – | 0.25% | 100 |
|
|
2022
Q2 | $1.37M | Hold |
10,452
| – | – | 0.25% | 100 |
|
|
2022
Q1 | $1.5M | Buy |
10,452
+1,105
| +12% | +$159K | 0.25% | 98 |
|
|
2021
Q4 | $1.41M | Sell |
9,347
-235
| -2% | -$35.4K | 0.3% | 81 |
|
|
2021
Q3 | $1.28M | Hold |
9,582
| – | – | 0.31% | 83 |
|
|
2021
Q2 | $1.28M | Hold |
9,582
| – | – | 0.32% | 80 |
|
|
2021
Q1 | $1.2M | Hold |
9,582
| – | – | 0.33% | 78 |
|
|
2020
Q4 | $1.15M | Buy |
9,582
+4,451
| +87% | +$534K | 0.36% | 74 |
|
|
2020
Q3 | $556K | Sell |
5,131
-2,780
| -35% | -$301K | 0.21% | 120 |
|
|
2020
Q2 | $807K | Sell |
7,911
-6,857
| -46% | -$699K | 0.34% | 80 |
|
|
2020
Q1 | $1.34M | Buy |
14,768
+4,163
| +39% | +$377K | 0.48% | 59 |
|
|
2019
Q4 | $1.21M | Buy |
10,605
+4,945
| +87% | +$565K | 0.4% | 74 |
|
|
2019
Q3 | $631K | Buy |
+5,660
| New | +$631K | 0.24% | 111 |
|
|
2019
Q2 | – | Sell |
-4,025
| Closed | -$404K | – | 223 |
|
|
2019
Q1 | $404K | Buy |
+4,025
| New | +$404K | 0.17% | 141 |
|