Thrive Capital Management, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Thrive Capital Management, LLC

$218 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$151.63 - $169.74 $120,545 - $134,943	-795 Reduced 7.1%	10,410 $1.76 Million
Q2 2024 Aug 09, 2024	BUY	$147.68 - $155.59 $1.65 Million - $1.74 Million	11,205 New	11,205 $1.71 Million
Q4 2023 Jan 29, 2024	SELL	$130.07 - $145.59 $374,211 - $418,862	-2,877 Reduced 14.11%	17,510 $2.54 Million
Q3 2023 Nov 02, 2023	BUY	$133.53 - $143.85 $6,008 - $6,473	45 Added 0.22%	20,387 $2.72 Million
Q2 2023 Aug 02, 2023	SELL	$133.6 - $140.61 $99,532 - $104,754	-745 Reduced 3.53%	20,342 $2.86 Million
Q1 2023 May 08, 2023	SELL	$130.44 - $140.63 $1.65 Million - $1.78 Million	-12,687 Reduced 37.56%	21,087 $2.88 Million
Q4 2022 Jan 18, 2023	SELL	$122.6 - $141.03 $453,129 - $521,246	-3,696 Reduced 9.86%	33,774 $0
Q3 2022 Nov 09, 2022	BUY	$123.39 - $143.89 $67,617 - $78,851	548 Added 1.48%	37,470 $4.62 Million
Q2 2022 Aug 08, 2022	SELL	$124.76 - $146.81 $867,830 - $1.02 Million	-6,956 Reduced 15.85%	36,922 $4.84 Million
Q1 2022 May 06, 2022	BUY	$132.75 - $149.18 $1.81 Million - $2.03 Million	13,620 Added 45.01%	43,878 $6.3 Million
Q4 2021 Feb 09, 2022	BUY	$133.85 - $150.71 $1.28 Million - $1.44 Million	9,533 Added 46.0%	30,258 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$133.4 - $142.58 $540,136 - $577,306	4,049 Added 24.28%	20,725 $2.77 Million
Q2 2021 Aug 06, 2021	BUY	$126.3 - $135.02 $676,083 - $722,762	5,353 Added 47.28%	16,676 $2.22 Million
Q1 2021 May 10, 2021	BUY	$115.39 - $126.42 $209,548 - $229,578	1,816 Added 19.1%	11,323 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$105.25 - $120.39 $1 Million - $1.14 Million	9,507 New	9,507 $1.14 Million

Others Institutions Holding LGLV

# of Institutions

169

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

616K
Shares

$107 Million
11.49% of portfolio
Cwm, LLC

340K
Shares

$59.2 Million
0.23% of portfolio
Baltimore Washington Financial Advisors, Inc.

276K
Shares

$48 Million
2.47% of portfolio
Gerber Kawasaki Wealth & Investment Management

251K
Shares

$43.7 Million
1.81% of portfolio
Congress Wealth Management LLC Boston, MA

211K
Shares

$36.8 Million
0.5% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
Sector ETFs
Industry ETFs

More about LGLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.