Strategic Blueprint, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,236 shares of LGLV stock, worth $894,570. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,236

Previous 5,243 0.13%

Holding current value

$894,570

Previous $887,000 2.48%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$164.89 - $177.66 $1,154 - $1,243	-7 Reduced 0.13%	5,236 $865,000
Q3 2024 Oct 25, 2024	SELL	$151.63 - $169.74 $23,654 - $26,479	-156 Reduced 2.89%	5,243 $887,000
Q2 2024 Jul 26, 2024	SELL	$147.68 - $155.59 $71,920 - $75,772	-487 Reduced 8.27%	5,399 $823,000
Q1 2024 Apr 23, 2024	SELL	$144.21 - $155.74 $157,188 - $169,756	-1,090 Reduced 15.63%	5,886 $916,000
Q4 2023 Jan 25, 2024	SELL	$130.07 - $145.59 $75,440 - $84,442	-580 Reduced 7.68%	6,976 $1.01 Million
Q3 2023 Oct 18, 2023	SELL	$133.53 - $143.85 $22,165 - $23,879	-166 Reduced 2.15%	7,556 $1.01 Million
Q2 2023 Oct 18, 2023	SELL	$133.6 - $140.61 $36,740 - $38,667	-275 Reduced 3.44%	7,722 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$130.44 - $140.63 $38,871 - $41,907	-298 Reduced 3.59%	7,997 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$122.6 - $141.03 $15,325 - $17,628	-125 Reduced 1.48%	8,295 $0
Q3 2022 Nov 08, 2022	SELL	$123.39 - $143.89 $20,235 - $23,597	-164 Reduced 1.91%	8,420 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$124.76 - $146.81 $25,700 - $30,242	-206 Reduced 2.34%	8,584 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$133.85 - $150.71 $28,643 - $32,251	-214 Reduced 2.38%	8,790 $0
Q3 2021 Nov 12, 2021	SELL	$133.4 - $142.58 $6,670 - $7,129	-50 Reduced 0.55%	9,004 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$126.3 - $135.02 $46,731 - $49,957	-370 Reduced 3.93%	9,054 $0
Q1 2021 May 10, 2021	SELL	$115.39 - $126.42 $90,927 - $99,618	-788 Reduced 7.72%	9,424 $1.18 Million
Q4 2020 Jan 26, 2021	SELL	$105.25 - $120.39 $39,468 - $45,146	-375 Reduced 3.54%	10,212 $1.23 Million
Q3 2020 Oct 27, 2020	SELL	$101.36 - $112.97 $699,890 - $780,057	-6,905 Reduced 39.48%	10,587 $1.15 Million
Q2 2020 Jul 20, 2020	SELL	$85.62 - $110.58 $288,539 - $372,654	-3,370 Reduced 16.15%	17,492 $1.79 Million
Q1 2020 Apr 20, 2020	BUY	$76.56 - $121.5 $1.6 Million - $2.53 Million	20,862 New	20,862 $1.89 Million

Others Institutions Holding LGLV

# of Institutions

161

Shares Held

3.53M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Strategic Blueprint, LLC Spdr Ssga Us Large Cap Low Vol Transaction History