Thrive Capital Management (Pennsylvania)’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 | $918K | Buy |
+5,256
| New | +$918K | 0.29% | 104 |
|
|
2024
Q4 | – | Sell |
-10,410
| Closed | -$1.76M | – | 139 |
|
|
2024
Q3 | $1.76M | Sell |
10,410
-795
| -7% | -$135K | 0.83% | 49 |
|
|
2024
Q2 | $1.71M | Buy |
+11,205
| New | +$1.71M | 0.78% | 54 |
|
|
2024
Q1 | – | Sell |
-17,510
| Closed | -$2.54M | – | 168 |
|
|
2023
Q4 | $2.54M | Sell |
17,510
-2,877
| -14% | -$417K | 1.36% | 22 |
|
|
2023
Q3 | $2.72M | Buy |
20,387
+45
| +0.2% | +$6.01K | 1.51% | 19 |
|
|
2023
Q2 | $2.86M | Sell |
20,342
-745
| -4% | -$105K | 1.63% | 17 |
|
|
2023
Q1 | $2.85M | Sell |
21,087
-12,687
| -38% | -$1.71M | 1.8% | 15 |
|
|
2022
Q4 | $4.58M | Sell |
33,774
-3,696
| -10% | -$501K | 3% | 10 |
|
|
2022
Q3 | $4.62M | Buy |
37,470
+548
| +1% | +$67.6K | 3.13% | 10 |
|
|
2022
Q2 | $4.84M | Sell |
36,922
-6,956
| -16% | -$911K | 3.35% | 9 |
|
|
2022
Q1 | $6.3M | Buy |
43,878
+13,620
| +45% | +$1.96M | 3.8% | 9 |
|
|
2021
Q4 | $4.56M | Buy |
30,258
+9,533
| +46% | +$1.44M | 2.97% | 10 |
|
|
2021
Q3 | $2.77M | Buy |
20,725
+4,049
| +24% | +$540K | 2.04% | 11 |
|
|
2021
Q2 | $2.22M | Buy |
16,676
+5,353
| +47% | +$713K | 1.73% | 13 |
|
|
2021
Q1 | $1.42M | Buy |
11,323
+1,816
| +19% | +$228K | 1.33% | 21 |
|
|
2020
Q4 | $1.14M | Buy |
+9,507
| New | +$1.14M | 1.21% | 23 |
|