Trilogy Capital’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Trilogy Capital’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,483	Closed	-$223K	–	190
2021 Q4	$223K	Buy	+1,483	New	+$212K	0.02%	158
2021 Q2	–	Sell	-2,170	Closed	-$272K	–	176
2021 Q1	$272K	Buy	+2,170	New	+$263K	0.02%	139
2018 Q4	–	Sell	-13,362	Closed	-$1.3M	–	380
2018 Q3	$1.3M	Buy	+13,362	New	+$1.27M	0.16%	48

Other funds holding LGLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trilogy Capital's LGLV Position: Q1 2022 in Review

Trilogy Capital sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q1 2022, closing a stake of 1,483 shares — an estimated $223K sold.

Trilogy Capital first reported a position in LGLV in Q3 2018 and held it in 3 quarters. The position peaked at $1.3M in Q3 2018. 127 funds tracked by Wall St. Rank hold LGLV as of Q1 2022.

Trilogy Capital reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q1 2022 after selling out during the quarter.
Trilogy Capital sold 1,483 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2022, an estimated $223K.
Trilogy Capital first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2018 and held it in 3 quarters.
Trilogy Capital's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $1.3M in Q3 2018.
127 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.