Paul Damon & Associates, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History

Paul Damon & Associates, Inc.

$147 Billion
Q2 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 6,614 shares of LGLV stock, worth $1.11 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,614

Previous 7,111 6.99%

Holding current value

$1.11 Million

Previous $1.11 Billion 8.88%

% of portfolio

0.69%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$147.68 - $155.59 $73,396 - $77,328	-497 Reduced 6.99%	6,614 $1.01 Billion
Q1 2024 Apr 22, 2024	SELL	$144.21 - $155.74 $105,561 - $114,001	-732 Reduced 9.33%	7,111 $1.11 Billion
Q4 2023 Jan 31, 2024	SELL	$130.07 - $145.59 $239,068 - $267,594	-1,838 Reduced 18.99%	7,843 $1.14 Billion
Q3 2023 Oct 25, 2023	SELL	$133.53 - $143.85 $112,832 - $121,553	-845 Reduced 8.03%	9,681 $1.29 Billion
Q2 2023 Jul 24, 2023	SELL	$133.6 - $140.61 $18,704 - $19,685	-140 Reduced 1.31%	10,526 $1.48 Billion
Q1 2023 May 15, 2023	SELL	$130.44 - $140.63 $550,587 - $593,599	-4,221 Reduced 28.35%	10,666 $1.46 Billion
Q4 2022 Feb 07, 2023	BUY	$122.6 - $141.03 $1.83 Million - $2.1 Million	14,887 New	14,887 $2.02 Billion

Others Institutions Holding LGLV

# of Institutions

161

Shares Held

3.69M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Paul Damon & Associates, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History