LGLV State Street ETF/USA

Ownership history in CX Institutional  ·  12 quarters on record

This page tracks every 13F SEC filing in which CX Institutional reported a position in State Street ETF/USA (LGLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.7% (2019 Q2)
Avg. % of fund
0.42%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 41 0% 0.00% $7K $177.20
2025 Q2 UNCHANGED 41 0% 0.00% $7K $172.84
2025 Q1 REDUCED 41 -94,690 -100.0% 0.00% $7K $171.44
2022 Q4 ADDED 94,731 +37,261 +64.8% 0.78% $12.8M $127.66
2022 Q3 ADDED 57,470 +57,452 +319177.8% 0.49% $7.1M $115.48
2022 Q2 REDUCED 18 -788 -97.8% 0.00% $2K $121.94
2020 Q3 REDUCED 806 -45 -5.3% 0.01% $87K $97.85
2020 Q2 REDUCED 851 -224 -20.8% 0.01% $87K $91.80
2020 Q1 REDUCED 1,075 -52,623 -98.0% 0.02% $97K $81.09
2019 Q4 REDUCED 53,698 -516 -1.0% 1.07% $6.1M $101.64
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LGLV price (monthly, adj. close)
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