LGLV β€” SPDR SERIES TRUST SSGA US LRG ETF

Ownership history in Accel Wealth Management  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in SPDR SERIES TRUST SSGA US LRG ETF (LGLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2020 Q4)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

Accel Wealth Management Γ— LGLV AI Analytics

πŸ“‰ Accel Wealth Management underperformed the S&P 500 by –4.4% annually on this LGLV position. Average cost basis: $108.59. Maximum drawdown during holding period: –16.9%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
17 quarters analyzed

πŸ’° Entry Quality
$108.59
+62.3% vs current ($176.23)

Best entry: $108.59 (2020 Q4)  Β·  Worst: $108.59 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LGLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,375 β€” 0% 0.07% $245K $176.23
2025 Q2 UNCHANGED 1,375 β€” 0% 0.08% $240K $171.89
2025 Q1 UNCHANGED 1,375 β€” 0% 0.09% $239K $170.51
2024 Q4 UNCHANGED 1,375 β€” 0% 0.09% $227K $161.12
2024 Q3 UNCHANGED 1,375 β€” 0% 0.09% $233K $164.06
2024 Q2 UNCHANGED 1,375 β€” 0% 0.08% $210K $147.26
2024 Q1 REDUCED 1,375 -70 -4.8% 0.09% $214K $149.52
2023 Q2 UNCHANGED 1,445 β€” 0% 0.11% $203K $132.81
2023 Q1 UNCHANGED 1,445 β€” 0% 0.08% $198K $128.63
2022 Q4 UNCHANGED 1,445 β€” 0% 0.09% $196K $126.97
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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