Eagle Capital Management, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Eagle Capital Management, LLC holds 5,246 shares of LGLV stock, worth $870,940. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,246

Previous 5,295 0.93%

Holding current value

$870,940

Previous $808,000 9.9%

% of portfolio

0.37%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$151.63 - $169.74 $7,429 - $8,317	-49 Reduced 0.93%	5,246 $888,000
Q2 2024 Jul 16, 2024	BUY	$147.68 - $155.59 $3,692 - $3,889	25 Added 0.47%	5,295 $808,000
Q1 2024 Apr 18, 2024	BUY	$144.21 - $155.74 $9,950 - $10,746	69 Added 1.33%	5,270 $821,000
Q4 2023 Jan 26, 2024	SELL	$130.07 - $145.59 $17,559 - $19,654	-135 Reduced 2.53%	5,201 $754,000
Q3 2023 Oct 19, 2023	BUY	$133.53 - $143.85 $5,074 - $5,466	38 Added 0.72%	5,336 $712,000
Q2 2023 Jul 25, 2023	SELL	$133.6 - $140.61 $10,020 - $10,545	-75 Reduced 1.4%	5,298 $745,000
Q1 2023 Apr 13, 2023	BUY	$130.44 - $140.63 $700,854 - $755,604	5,373 New	5,373 $735,000

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Eagle Capital Management, LLC Spdr Ssga Us Large Cap Low Vol Transaction History