Berkeley, Inc Spdr Ssga Us Large Cap Low Vol Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Berkeley, Inc holds 3,024 shares of LGLV stock, worth $520,460. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,024

Previous 6,222 51.4%

Holding current value

$520,460

Previous $1.05 Billion 52.55%

% of portfolio

0.26%

Previous 0.31%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$164.89 - $177.66 $527,318 - $568,156	-3,198 Reduced 51.4%	3,024 $500 Million
Q4 2024 Mar 05, 2025	SELL	$164.89 - $177.66 $14,345 - $15,456	-87 Reduced 2.8%	3,024 $500 Million
Q3 2024 Mar 28, 2025	BUY	$151.63 - $169.74 $484,912 - $542,828	3,198 Added 105.75%	6,222 $1.05 Billion
Q3 2024 Mar 05, 2025	BUY	$151.63 - $169.74 $1,516 - $1,697	10 Added 0.32%	3,111 $526 Million
Q2 2024 Mar 28, 2025	SELL	$147.68 - $155.59 $25,253 - $26,605	-171 Reduced 5.23%	3,101 $473 Million
Q2 2024 Mar 05, 2025	SELL	$147.68 - $155.59 $25,253 - $26,605	-171 Reduced 5.23%	3,101 $473 Million
Q1 2024 Mar 28, 2025	SELL	$144.21 - $155.74 $104,408 - $112,755	-724 Reduced 18.12%	3,272 $510 Million
Q1 2024 Mar 05, 2025	SELL	$144.21 - $155.74 $104,408 - $112,755	-724 Reduced 18.12%	3,272 $510 Million
Q4 2023 Mar 28, 2025	SELL	$130.07 - $145.59 $10,795 - $12,083	-83 Reduced 2.03%	3,996 $579 Million
Q4 2023 Mar 04, 2025	SELL	$130.07 - $145.59 $10,795 - $12,083	-83 Reduced 2.03%	3,996 $579 Million
Q3 2023 Mar 28, 2025	BUY	$133.53 - $143.85 $1,468 - $1,582	11 Added 0.27%	4,079 $545 Million
Q3 2023 Mar 04, 2025	BUY	$133.53 - $143.85 $1,468 - $1,582	11 Added 0.27%	4,079 $545 Million
Q2 2023 Mar 28, 2025	BUY	$133.6 - $140.61 $1,469 - $1,546	11 Added 0.27%	4,068 $572 Million
Q2 2023 Mar 04, 2025	BUY	$133.6 - $140.61 $1,469 - $1,546	11 Added 0.27%	4,068 $572 Million
Q1 2023 Mar 28, 2025	BUY	$130.44 - $140.63 $1,304 - $1,406	10 Added 0.25%	4,057 $555 Million
Q1 2023 Mar 04, 2025	BUY	$130.44 - $140.63 $1,304 - $1,406	10 Added 0.25%	4,057 $555 Million
Q4 2022 Mar 28, 2025	BUY	$122.6 - $141.03 $125,419 - $144,273	1,023 Added 33.83%	4,047 $549 Million
Q4 2022 Mar 04, 2025	BUY	$122.6 - $141.03 $1,716 - $1,974	14 Added 0.35%	4,047 $549 Million
Q3 2022 Mar 28, 2025	SELL	$123.39 - $143.89 $1,110 - $1,295	-9 Reduced 0.22%	4,033 $498 Million
Q3 2022 Mar 04, 2025	SELL	$123.39 - $143.89 $1,110 - $1,295	-9 Reduced 0.22%	4,033 $498 Million
Q2 2022 Mar 28, 2025	SELL	$124.76 - $146.81 $43,416 - $51,089	-348 Reduced 7.93%	4,042 $529 Million
Q2 2022 Mar 04, 2025	SELL	$124.76 - $146.81 $43,416 - $51,089	-348 Reduced 7.93%	4,042 $529 Million
Q1 2022 Mar 28, 2025	SELL	$132.75 - $149.18 $147,352 - $165,589	-1,110 Reduced 20.18%	4,390 $631 Million
Q1 2022 Mar 04, 2025	SELL	$132.75 - $149.18 $147,352 - $165,589	-1,110 Reduced 20.18%	4,390 $631 Million
Q4 2021 Mar 28, 2025	SELL	$133.85 - $150.71 $267 - $301	-2 Reduced 0.04%	5,500 $829 Million
Q4 2021 Mar 04, 2025	SELL	$133.85 - $150.71 $267 - $301	-2 Reduced 0.04%	5,500 $829 Million
Q3 2021 Mar 28, 2025	BUY	$133.4 - $142.58 $2,134 - $2,281	16 Added 0.29%	5,502 $734 Million
Q3 2021 Mar 04, 2025	BUY	$133.4 - $142.58 $2,134 - $2,281	16 Added 0.29%	5,502 $734 Million
Q2 2021 Mar 28, 2025	BUY	$126.3 - $135.02 $2,526 - $2,700	20 Added 0.37%	5,486 $730 Million
Q2 2021 Mar 04, 2025	BUY	$126.3 - $135.02 $2,526 - $2,700	20 Added 0.37%	5,486 $730 Million
Q1 2021 Mar 28, 2025	BUY	$115.39 - $126.42 $281,782 - $308,717	2,442 Added 80.75%	5,466 $685 Million
Q1 2021 Mar 04, 2025	SELL	$115.39 - $126.42 $6,231 - $6,826	-54 Reduced 0.98%	5,466 $685 Million
Q4 2020 Mar 28, 2025	BUY	$105.25 - $120.39 $262,704 - $300,493	2,496 Added 82.54%	5,520 $662 Million
Q4 2020 Feb 28, 2025	BUY	$105.25 - $120.39 $580,980 - $664,552	5,520 New	5,520 $662 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

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