Roffman Miller Associates Inc Spdr Ssga Us Large Cap Low Vol Transaction History

Roffman Miller Associates Inc

$1.79 Billion
Q3 2025

A detailed history of Roffman Miller Associates Inc transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Roffman Miller Associates Inc holds 12,034 shares of LGLV stock, worth $2.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,034

Previous 12,094 0.5%

Holding current value

$2.1 Million

Previous $2.11 Million 1.52%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$172.72 - $179.11 $10,363 - $10,746	-60 Reduced 0.5%	12,034 $2.14 Million
Q2 2025 Aug 05, 2025	BUY	$157.93 - $175.89 $7,580 - $8,442	48 Added 0.4%	12,094 $2.11 Million
Q1 2025 Apr 29, 2025	SELL	$162.48 - $175.37 $7,311 - $7,891	-45 Reduced 0.37%	12,046 $2.1 Million
Q4 2024 Feb 04, 2025	SELL	$164.89 - $177.66 $60,844 - $65,556	-369 Reduced 2.96%	12,091 $2 Million
Q3 2024 Nov 15, 2024	SELL	$151.63 - $169.74 $909 - $1,018	-6 Reduced 0.05%	12,460 $2.11 Million
Q2 2024 Jul 30, 2024	BUY	$147.68 - $155.59 $15,506 - $16,336	105 Added 0.85%	12,466 $1.9 Million
Q1 2024 May 07, 2024	SELL	$144.21 - $155.74 $333,557 - $360,226	-2,313 Reduced 15.76%	12,361 $1.93 Million
Q4 2023 Feb 02, 2024	BUY	$130.07 - $145.59 $10,405 - $11,647	80 Added 0.55%	14,674 $2.13 Million
Q3 2023 Nov 09, 2023	BUY	$133.53 - $143.85 $8,278 - $8,918	62 Added 0.43%	14,594 $1.95 Million
Q2 2023 Aug 07, 2023	SELL	$133.6 - $140.61 $270,940 - $285,157	-2,028 Reduced 12.25%	14,532 $2.04 Million
Q1 2023 May 10, 2023	BUY	$130.44 - $140.63 $8,348 - $9,000	64 Added 0.39%	16,560 $2.27 Million
Q4 2022 Jan 17, 2023	SELL	$122.6 - $141.03 $13,731 - $15,795	-112 Reduced 0.67%	16,496 $0
Q3 2022 Nov 07, 2022	SELL	$123.39 - $143.89 $3,948 - $4,604	-32 Reduced 0.19%	16,608 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$124.76 - $146.81 $9,606 - $11,304	77 Added 0.46%	16,640 $2.18 Million
Q1 2022 May 24, 2022	SELL	$132.75 - $149.18 $63,720 - $71,606	-480 Reduced 2.82%	16,563 $2.38 Million
Q4 2021 Feb 03, 2022	BUY	$133.85 - $150.71 $7,361 - $8,289	55 Added 0.32%	17,043 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$133.4 - $142.58 $7,070 - $7,556	53 Added 0.31%	16,988 $2.27 Million
Q2 2021 Aug 06, 2021	BUY	$126.3 - $135.02 $8,967 - $9,586	71 Added 0.42%	16,935 $0
Q1 2021 Apr 16, 2021	BUY	$115.39 - $126.42 $9,923 - $10,872	86 Added 0.51%	16,864 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$105.25 - $120.39 $12,419 - $14,206	118 Added 0.71%	16,778 $2.01 Million
Q3 2020 Nov 06, 2020	BUY	$101.36 - $112.97 $5,878 - $6,552	58 Added 0.35%	16,660 $1.81 Million
Q2 2020 Nov 06, 2020	SELL	$85.62 - $110.58 $102,059 - $131,811	-1,192 Reduced 6.7%	16,602 $0
Q1 2020 May 14, 2020	SELL	$76.56 - $121.5 $11,484 - $18,225	-150 Reduced 0.84%	17,794 $1.61 Million
Q4 2019 Jan 24, 2020	BUY	$108.62 - $114.28 $10,862 - $11,428	100 Added 0.56%	17,944 $2.05 Million
Q3 2019 Nov 04, 2019	BUY	$110.17 - $111.99 $7,932 - $8,063	72 Added 0.41%	17,844 $1.99 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-922 Reduced 4.93%	17,772 $1.91 Million
Q1 2019 May 15, 2019	BUY	N/A	72 Added 0.39%	18,694 $1.87 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,153 Added 13.07%	18,622 $1.66 Million
Q3 2018 Nov 06, 2018	BUY	N/A	16,469 New	16,469 $1.6 Million

Others Institutions Holding LGLV

# of Institutions

196

Shares Held

5.29M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Roffman Miller Associates Inc Spdr Ssga Us Large Cap Low Vol Transaction History