Tsfg, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Tsfg, LLC holds 3,755 shares of LGLV stock, worth $653,933. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,755

Previous 4,768 21.25%

Holding current value

$653,933

Previous $807,000 23.17%

% of portfolio

0.13%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$164.89 - $177.66 $167,033 - $179,969	-1,013 Reduced 21.25%	3,755 $620,000
Q3 2024 Oct 15, 2024	SELL	$151.63 - $169.74 $111,902 - $125,268	-738 Reduced 13.4%	4,768 $807,000
Q1 2024 Apr 16, 2024	SELL	$144.21 - $155.74 $189,636 - $204,798	-1,315 Reduced 19.28%	5,506 $858,000
Q4 2023 Jan 23, 2024	SELL	$130.07 - $145.59 $323,874 - $362,519	-2,490 Reduced 26.74%	6,821 $989,000
Q1 2023 Apr 21, 2023	SELL	$130.44 - $140.63 $23,348 - $25,172	-179 Reduced 1.89%	9,311 $1.27 Million
Q4 2022 Jan 19, 2023	BUY	$122.6 - $141.03 $1.16 Million - $1.34 Million	9,490 New	9,490 $1.29 Million

Others Institutions Holding LGLV

# of Institutions

169

Shares Held

3.6M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Industry ETFs

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