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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,846 shares of LGLV stock, worth $662,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,846

Previous 4,537 15.23%

Holding current value

$662,858

Previous $692,000 6.07%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$151.63 - $169.74 $104,776 - $117,290	-691 Reduced 15.23%	3,846 $650,000
Q2 2024 Jul 30, 2024	BUY	$147.68 - $155.59 $110,021 - $115,914	745 Added 19.65%	4,537 $692,000
Q1 2024 May 02, 2024	SELL	$144.21 - $155.74 $213,430 - $230,495	-1,480 Reduced 28.07%	3,792 $590,000
Q4 2023 Jan 12, 2024	SELL	$130.07 - $145.59 $2,731 - $3,057	-21 Reduced 0.4%	5,272 $764,000
Q3 2023 Nov 13, 2023	SELL	$133.53 - $143.85 $24,435 - $26,324	-183 Reduced 3.34%	5,293 $706,000
Q2 2023 Jul 31, 2023	SELL	$133.6 - $140.61 $59,719 - $62,852	-447 Reduced 7.55%	5,476 $769,000
Q1 2023 Apr 11, 2023	BUY	$130.44 - $140.63 $15,652 - $16,875	120 Added 2.07%	5,923 $810,000
Q3 2022 Nov 03, 2022	SELL	$123.39 - $143.89 $498,989 - $581,891	-4,044 Reduced 41.07%	5,803 $716,000
Q2 2022 Aug 15, 2022	SELL	$124.76 - $146.81 $67,495 - $79,424	-541 Reduced 5.21%	9,847 $1.29 Million
Q1 2022 May 09, 2022	SELL	$132.75 - $149.18 $328,423 - $369,071	-2,474 Reduced 19.23%	10,388 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$133.85 - $150.71 $737,647 - $830,562	-5,511 Reduced 30.0%	12,862 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$133.4 - $142.58 $132,066 - $141,154	-990 Reduced 5.11%	18,373 $2.45 Million
Q2 2021 Aug 12, 2021	SELL	$126.3 - $135.02 $194,754 - $208,200	-1,542 Reduced 7.38%	19,363 $2.58 Million
Q1 2021 May 13, 2021	BUY	$115.39 - $126.42 $377,094 - $413,140	3,268 Added 18.53%	20,905 $2.62 Million
Q4 2020 Feb 11, 2021	SELL	$105.25 - $120.39 $258,704 - $295,918	-2,458 Reduced 12.23%	17,637 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$101.36 - $112.97 $9,629 - $10,732	95 Added 0.48%	20,095 $2.18 Million
Q2 2020 Aug 05, 2020	BUY	$85.62 - $110.58 $21,661 - $27,976	253 Added 1.28%	20,000 $2.04 Million
Q1 2020 May 13, 2020	BUY	$76.56 - $121.5 $138,267 - $219,429	1,806 Added 10.07%	19,747 $1.79 Million
Q4 2019 Feb 11, 2020	BUY	$108.62 - $114.28 $766,205 - $806,131	7,054 Added 64.79%	17,941 $2.05 Million
Q3 2019 Nov 01, 2019	BUY	$110.17 - $111.99 $481,442 - $489,396	4,370 Added 67.06%	10,887 $1.21 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,517 New	6,517 $702,000

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

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