Wells Fargo’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 | $15.5K | Buy |
89
+24
| +37% | +$4.18K | ﹤0.01% | 5394 |
|
|
2025
Q1 | $11.3K | Buy |
65
+1
| +2% | +$173 | ﹤0.01% | 5398 |
|
|
2024
Q4 | $10.6K | Sell |
64
-115
| -64% | -$19K | ﹤0.01% | 5429 |
|
|
2024
Q3 | $30.3K | Sell |
179
-29
| -14% | -$4.9K | ﹤0.01% | 5116 |
|
|
2024
Q2 | $31.8K | Sell |
208
-342
| -62% | -$52.2K | ﹤0.01% | 5081 |
|
|
2024
Q1 | $85.7K | Sell |
550
-133,168
| -100% | -$20.7M | ﹤0.01% | 4602 |
|
|
2023
Q4 | $19.4M | Sell |
133,718
-113,953
| -46% | -$16.5M | 0.01% | 1116 |
|
|
2023
Q3 | $33.1M | Sell |
247,671
-9,765
| -4% | -$1.3M | 0.01% | 807 |
|
|
2023
Q2 | $36.2M | Buy |
+257,436
| New | +$36.2M | 0.01% | 797 |
|
|
2023
Q1 | – | Sell |
-225
| Closed | -$30.5K | – | 6568 |
|
|
2022
Q4 | $30.5K | Buy |
+225
| New | +$30.5K | ﹤0.01% | 4773 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6721 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6876 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6985 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6978 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6915 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6814 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6752 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6401 |
|
|
2020
Q3 | – | Sell |
-3,610
| Closed | -$369K | – | 6234 |
|
|
2020
Q2 | $369K | Sell |
3,610
-10
| -0.3% | -$1.02K | ﹤0.01% | 4404 |
|
|
2020
Q1 | $328K | Buy |
3,620
+102
| +3% | +$9.24K | ﹤0.01% | 4222 |
|
|
2019
Q4 | $402K | Buy |
3,518
+91
| +3% | +$10.4K | ﹤0.01% | 4426 |
|
|
2019
Q3 | $382K | Buy |
3,427
+1
| +0% | +$111 | ﹤0.01% | 4429 |
|
|
2019
Q2 | $369K | Sell |
3,426
-1
| -0% | -$108 | ﹤0.01% | 4459 |
|
|
2019
Q1 | $344K | Buy |
3,427
+1
| +0% | +$100 | ﹤0.01% | 4485 |
|
|
2018
Q4 | $305K | Hold |
3,426
| – | – | ﹤0.01% | 4499 |
|
|
2018
Q3 | $333K | Sell |
3,426
-110
| -3% | -$10.7K | ﹤0.01% | 4575 |
|
|
2018
Q2 | $319K | Sell |
3,536
-143
| -4% | -$12.9K | ﹤0.01% | 4617 |
|
|
2018
Q1 | $331K | Sell |
3,679
-289
| -7% | -$26K | ﹤0.01% | 4540 |
|
|
2017
Q4 | $359K | Buy |
3,968
+279
| +8% | +$25.2K | ﹤0.01% | 4502 |
|
|
2017
Q3 | $327K | Sell |
3,689
-1,823
| -33% | -$162K | ﹤0.01% | 4483 |
|
|
2017
Q2 | $477K | Sell |
5,512
-2,134
| -28% | -$185K | ﹤0.01% | 4142 |
|
|
2017
Q1 | $647K | Sell |
7,646
-4,565
| -37% | -$386K | ﹤0.01% | 3986 |
|
|
2016
Q4 | $981K | Buy |
12,211
+3,420
| +39% | +$275K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $699K | Buy |
8,791
+8,691
| +8,691% | +$691K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 5434 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 5521 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 5528 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 5513 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 5655 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 5514 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 5530 |
|
|
2014
Q2 | – | Sell |
-148
| Closed | -$10K | – | 5942 |
|
|
2014
Q1 | $10K | Hold |
148
| – | – | ﹤0.01% | 5237 |
|
|
2013
Q4 | $10K | Hold |
148
| – | – | ﹤0.01% | 5068 |
|
|
2013
Q3 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 5036 |
|