A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,759 shares of LGLV stock, worth $790,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,759
Previous 4,756 0.06%
Holding current value
$790,089
Previous $725,000 11.03%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$151.63 - $169.74 $454 - $509
3 Added 0.06%
4,759 $805,000
Q2 2024

Aug 14, 2024

BUY
$147.68 - $155.59 $738 - $777
5 Added 0.11%
4,756 $725,000
Q1 2024

May 15, 2024

BUY
$144.21 - $155.74 $288 - $311
2 Added 0.04%
4,751 $739,000
Q4 2023

Feb 13, 2024

BUY
$130.07 - $145.59 $2,991 - $3,348
23 Added 0.49%
4,749 $688,000
Q3 2023

Nov 15, 2023

SELL
$133.53 - $143.85 $6,008 - $6,473
-45 Reduced 0.94%
4,726 $631,000
Q2 2023

Aug 15, 2023

SELL
$133.6 - $140.61 $33,266 - $35,011
-249 Reduced 4.96%
4,771 $670,000
Q1 2023

May 03, 2023

SELL
$130.44 - $140.63 $1.28 Million - $1.38 Million
-9,782 Reduced 66.09%
5,020 $687,000
Q4 2022

Feb 13, 2023

SELL
$122.6 - $141.03 $888,850 - $1.02 Million
-7,250 Reduced 32.88%
14,802 $2.01 Million
Q3 2022

Nov 14, 2022

BUY
$123.39 - $143.89 $981,073 - $1.14 Million
7,951 Added 56.39%
22,052 $2.72 Million
Q2 2022

Aug 08, 2022

BUY
$124.76 - $146.81 $22,082 - $25,985
177 Added 1.27%
14,101 $1.85 Million
Q1 2022

May 12, 2022

BUY
$132.75 - $149.18 $223,683 - $251,368
1,685 Added 13.77%
13,924 $2 Million
Q4 2021

Feb 15, 2022

BUY
$133.85 - $150.71 $74,420 - $83,794
556 Added 4.76%
12,239 $1.84 Million
Q3 2021

Nov 15, 2021

BUY
$133.4 - $142.58 $126,329 - $135,023
947 Added 8.82%
11,683 $1.56 Million
Q2 2021

Aug 13, 2021

BUY
$126.3 - $135.02 $279,249 - $298,529
2,211 Added 25.94%
10,736 $1.43 Million
Q1 2021

May 13, 2021

BUY
$115.39 - $126.42 $280,397 - $307,200
2,430 Added 39.87%
8,525 $1.07 Million
Q4 2020

Feb 12, 2021

BUY
$105.25 - $120.39 $641,498 - $733,777
6,095 New
6,095 $731,000

Others Institutions Holding LGLV

About SPDR SSGA US LARGE CAP LOW VOL


  • Ticker LGLV
  • Sector ETFs
  • Industry ETFs
More about LGLV
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