UBS 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 | $2.37M | Buy |
13,564
+1,033
| +8% | +$180K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $2.18M | Sell |
12,531
-162
| -1% | -$28.2K | ﹤0.01% | 3634 |
|
|
2024
Q4 | $2.1M | Sell |
12,693
-608
| -5% | -$100K | ﹤0.01% | 3679 |
|
|
2024
Q3 | $2.25M | Sell |
13,301
-1,222
| -8% | -$207K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $2.22M | Buy |
14,523
+1,852
| +15% | +$283K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $1.97M | Sell |
12,671
-211
| -2% | -$32.9K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $1.87M | Buy |
12,882
+874
| +7% | +$127K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $1.6M | Sell |
12,008
-3,180
| -21% | -$425K | ﹤0.01% | 2726 |
|
|
2023
Q2 | $2.14M | Buy |
15,188
+531
| +4% | +$74.7K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $2.01M | Sell |
14,657
-3,154
| -18% | -$431K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $2.42M | Buy |
17,811
+4,866
| +38% | +$660K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $1.6M | Sell |
12,945
-198
| -2% | -$24.4K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $1.72M | Buy |
13,143
+3,884
| +42% | +$509K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $1.33M | Buy |
9,259
+364
| +4% | +$52.3K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $1.34M | Buy |
8,895
+569
| +7% | +$85.7K | ﹤0.01% | 3217 |
|
|
2021
Q3 | $1.11M | Sell |
8,326
-27
| -0.3% | -$3.6K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $1.11M | Buy |
8,353
+143
| +2% | +$19K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $1.03M | Sell |
8,210
-66
| -0.8% | -$8.27K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $993K | Sell |
8,276
-90
| -1% | -$10.8K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $907K | Buy |
8,366
+128
| +2% | +$13.9K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $841K | Sell |
8,238
-12,378
| -60% | -$1.26M | ﹤0.01% | 2957 |
|
|
2020
Q1 | $1.87M | Buy |
20,616
+3,735
| +22% | +$338K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $1.93M | Sell |
16,881
-2,121
| -11% | -$242K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $2.12M | Buy |
19,002
+4,029
| +27% | +$449K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $1.61M | Buy |
14,973
+9,973
| +199% | +$1.07M | ﹤0.01% | 2683 |
|
|
2019
Q1 | $502K | Sell |
5,000
-1,123
| -18% | -$113K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $545K | Buy |
6,123
+3,473
| +131% | +$309K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $257K | Buy |
2,650
+486
| +22% | +$47.1K | ﹤0.01% | 4061 |
|
|
2018
Q2 | $195K | Buy |
2,164
+64
| +3% | +$5.77K | ﹤0.01% | 4112 |
|
|
2018
Q1 | $189K | Hold |
2,100
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q4 | $190K | Hold |
2,100
| – | – | ﹤0.01% | 4041 |
|
|
2017
Q3 | $186K | Hold |
2,100
| – | – | ﹤0.01% | 4050 |
|
|
2017
Q2 | $182K | Hold |
2,100
| – | – | ﹤0.01% | 3942 |
|
|
2017
Q1 | $178K | Hold |
2,100
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q4 | $169K | Hold |
2,100
| – | – | ﹤0.01% | 4051 |
|
|
2016
Q3 | $167K | Buy |
+2,100
| New | +$167K | ﹤0.01% | 3849 |
|