Steward Partners Investment Advisory, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,803 shares of LGLV stock, worth $309,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,803 -0.0%

Holding current value

$309,502

Previous $275,000 10.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$147.68 - $155.59 $7,679 - $8,090	-52 Reduced 2.8%	1,803 $275,000
Q1 2024 May 15, 2024	SELL	$144.21 - $155.74 $24,804 - $26,787	-172 Reduced 8.49%	1,855 $288,000
Q4 2023 Feb 12, 2024	SELL	$130.07 - $145.59 $9,625 - $10,773	-74 Reduced 3.52%	2,027 $293,000
Q3 2023 Nov 13, 2023	BUY	$133.53 - $143.85 $6,943 - $7,480	52 Added 2.54%	2,101 $280,000
Q1 2023 May 15, 2023	SELL	$130.44 - $140.63 $11,478 - $12,375	-88 Reduced 4.12%	2,049 $280,000
Q4 2022 Feb 15, 2023	BUY	$122.6 - $141.03 $12,260 - $14,103	100 Added 4.91%	2,137 $289,000
Q3 2022 Nov 10, 2022	BUY	$123.39 - $143.89 $1,604 - $1,870	13 Added 0.64%	2,037 $251,000
Q2 2022 Aug 04, 2022	BUY	$124.76 - $146.81 $2,370 - $2,789	19 Added 0.95%	2,024 $265,000
Q1 2022 May 02, 2022	SELL	$132.75 - $149.18 $11,416 - $12,829	-86 Reduced 4.11%	2,005 $288,000
Q4 2021 Feb 08, 2022	SELL	$133.85 - $150.71 $5,220 - $5,877	-39 Reduced 1.83%	2,091 $315,000
Q3 2021 Nov 12, 2021	SELL	$133.4 - $142.58 $61,897 - $66,157	-464 Reduced 17.89%	2,130 $284,000
Q2 2021 Aug 13, 2021	BUY	$126.3 - $135.02 $102,303 - $109,366	810 Added 45.4%	2,594 $345,000
Q3 2020 Oct 30, 2020	SELL	$101.36 - $112.97 $5,068 - $5,648	-50 Reduced 2.73%	1,784 $193,000
Q2 2020 Aug 06, 2020	SELL	$85.62 - $110.58 $4,281 - $5,529	-50 Reduced 2.65%	1,834 $187,000
Q1 2020 Apr 29, 2020	SELL	$76.56 - $121.5 $1.61 Million - $2.56 Million	-21,048 Reduced 91.78%	1,884 $170,000
Q4 2019 Jan 17, 2020	BUY	$108.62 - $114.28 $122,849 - $129,250	1,131 Added 5.19%	22,932 $2.62 Million
Q3 2019 Oct 30, 2019	SELL	$110.17 - $111.99 $121,187 - $123,189	-1,100 Reduced 4.8%	21,801 $2.43 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,215 Added 22.56%	22,901 $2.47 Million
Q1 2019 Apr 30, 2019	BUY	N/A	15,112 Added 422.83%	18,686 $1.88 Million
Q4 2018 Jan 15, 2019	BUY	N/A	770 Added 27.46%	3,574 $318,000
Q3 2018 Oct 23, 2018	BUY	N/A	970 Added 52.89%	2,804 $272,000
Q2 2018 Jul 20, 2018	BUY	N/A	1,207 Added 192.5%	1,834 $165,000
Q1 2018 Apr 20, 2018	BUY	N/A	627 New	627 $56,000

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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Steward Partners Investment Advisory, LLC Spdr Ssga Us Large Cap Low Vol Transaction History