Darwin Advisors, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Darwin Advisors, LLC holds 4,213 shares of LGLV stock, worth $709,511. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,213

Previous 4,648 9.36%

Holding current value

$709,511

Previous $709,000 0.42%

% of portfolio

0.2%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$151.63 - $169.74 $65,959 - $73,836	-435 Reduced 9.36%	4,213 $712,000
Q2 2024 Aug 08, 2024	SELL	$147.68 - $155.59 $73,987 - $77,950	-501 Reduced 9.73%	4,648 $709,000
Q1 2024 May 13, 2024	SELL	$144.21 - $155.74 $169,590 - $183,150	-1,176 Reduced 18.59%	5,149 $801,000
Q4 2023 Feb 06, 2024	SELL	$130.07 - $145.59 $1,951 - $2,183	-15 Reduced 0.24%	6,325 $917,000
Q3 2023 Nov 07, 2023	SELL	$133.53 - $143.85 $801 - $863	-6 Reduced 0.09%	6,340 $846,000
Q2 2023 Jul 12, 2023	SELL	$133.6 - $140.61 $54,108 - $56,947	-405 Reduced 6.0%	6,346 $892,000
Q1 2023 Apr 18, 2023	SELL	$130.44 - $140.63 $65,350 - $70,455	-501 Reduced 6.91%	6,751 $923,000
Q4 2022 Jan 17, 2023	SELL	$122.6 - $141.03 $123,335 - $141,876	-1,006 Reduced 12.18%	7,252 $0
Q3 2022 Oct 18, 2022	SELL	$123.39 - $143.89 $78,969 - $92,089	-640 Reduced 7.19%	8,258 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$124.76 - $146.81 $127,130 - $149,599	-1,019 Reduced 10.28%	8,898 $1.22 Million
Q1 2022 May 04, 2022	SELL	$132.75 - $149.18 $49,781 - $55,942	-375 Reduced 3.64%	9,917 $1.43 Million
Q4 2021 Jan 21, 2022	SELL	$133.85 - $150.71 $337,168 - $379,638	-2,519 Reduced 19.66%	10,292 $1.45 Million
Q3 2021 Oct 27, 2021	SELL	$133.4 - $142.58 $280,006 - $299,275	-2,099 Reduced 14.08%	12,811 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$126.3 - $135.02 $215,846 - $230,749	-1,709 Reduced 10.28%	14,910 $1.98 Million
Q1 2021 May 17, 2021	SELL	$115.39 - $126.42 $771,843 - $845,623	-6,689 Reduced 28.7%	16,619 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$105.25 - $120.39 $1.36 Million - $1.56 Million	-12,951 Reduced 35.72%	23,308 $2.8 Million
Q3 2020 Oct 16, 2020	SELL	$101.36 - $112.97 $6.7 Million - $7.47 Million	-66,113 Reduced 64.58%	36,259 $3.93 Million
Q2 2020 Aug 06, 2020	SELL	$85.62 - $110.58 $230,660 - $297,902	-2,694 Reduced 2.56%	102,372 $10.4 Million
Q1 2020 May 01, 2020	BUY	$76.56 - $121.5 $829,833 - $1.32 Million	10,839 Added 11.5%	105,066 $9.5 Million
Q4 2019 Feb 14, 2020	BUY	$108.62 - $114.28 $856,468 - $901,097	7,885 Added 9.13%	94,227 $10.8 Million
Q3 2019 Oct 16, 2019	BUY	$110.17 - $111.99 $1.06 Million - $1.07 Million	9,581 Added 12.48%	86,342 $9.63 Million
Q2 2019 Aug 07, 2019	BUY	N/A	9,028 Added 13.33%	76,761 $8.27 Million
Q1 2019 May 01, 2019	BUY	N/A	8,965 Added 15.25%	67,733 $6.8 Million
Q4 2018 Jan 25, 2019	BUY	N/A	22,573 Added 62.36%	58,768 $5.23 Million
Q3 2018 Oct 23, 2018	BUY	N/A	13,818 Added 61.75%	36,195 $3.51 Million
Q2 2018 Aug 16, 2018	BUY	N/A	8,726 Added 63.92%	22,377 $2.03 Million
Q1 2018 May 08, 2018	BUY	N/A	6,823 Added 99.93%	13,651 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,828	6,828 $618,000

Others Institutions Holding LGLV

# of Institutions

169

Shares Held

3.6M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Darwin Advisors, LLC Spdr Ssga Us Large Cap Low Vol Transaction History