Thoroughbred Financial Services, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 11,424 shares of LGLV stock, worth $1.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,424

Previous 10,869 5.11%

Holding current value

$1.93 Million

Previous $1.69 Million 2.96%

% of portfolio

0.12%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$147.68 - $155.59 $81,962 - $86,352	555 Added 5.11%	11,424 $1.74 Million
Q1 2024 May 07, 2024	SELL	$144.21 - $155.74 $183,867 - $198,568	-1,275 Reduced 10.5%	10,869 $1.69 Million
Q3 2023 Nov 08, 2023	BUY	$133.53 - $143.85 $120,177 - $129,465	900 Added 8.0%	12,144 $1.62 Million
Q2 2023 Aug 03, 2023	BUY	$133.6 - $140.61 $100,200 - $105,457	750 Added 7.15%	11,244 $1.58 Million
Q1 2023 Apr 24, 2023	SELL	$130.44 - $140.63 $9,783 - $10,547	-75 Reduced 0.71%	10,494 $1.44 Million
Q4 2022 Feb 07, 2023	BUY	$122.6 - $141.03 $14,344 - $16,500	117 Added 1.12%	10,569 $1.43 Million
Q1 2022 May 04, 2022	BUY	$132.75 - $149.18 $146,688 - $164,843	1,105 Added 11.82%	10,452 $1.5 Million
Q4 2021 Feb 09, 2022	SELL	$133.85 - $150.71 $31,454 - $35,416	-235 Reduced 2.45%	9,347 $1.41 Million
Q4 2020 Jan 26, 2021	BUY	$105.25 - $120.39 $468,467 - $535,855	4,451 Added 86.75%	9,582 $1.15 Million
Q3 2020 Oct 28, 2020	SELL	$101.36 - $112.97 $281,780 - $314,056	-2,780 Reduced 35.14%	5,131 $556,000
Q2 2020 Jul 20, 2020	SELL	$85.62 - $110.58 $587,096 - $758,247	-6,857 Reduced 46.43%	7,911 $807,000
Q1 2020 Apr 23, 2020	BUY	$76.56 - $121.5 $318,719 - $505,804	4,163 Added 39.26%	14,768 $1.34 Million
Q4 2019 Feb 05, 2020	BUY	$108.62 - $114.28 $537,125 - $565,114	4,945 Added 87.37%	10,605 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$110.17 - $111.99 $623,562 - $633,863	5,660 New	5,660 $631,000
Q2 2019 Jul 16, 2019	SELL	N/A	-4,025 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	4,025 New	4,025 $404,000

Others Institutions Holding LGLV

# of Institutions

162

Shares Held

3.22M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Thoroughbred Financial Services, LLC Spdr Ssga Us Large Cap Low Vol Transaction History