Ownership history in Activest Wealth Management · 19 quarters on record
This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in SPDR S&P 500 ETF TR (SPY). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 159,882 | +8,867 | +5.9% | 20.36% | $109.0M | $680.06 |
| 2025 Q3 | ADDED | 151,015 | +7,003 | +4.9% | 20.37% | $100.6M | $662.41 |
| 2025 Q2 | ADDED | 144,012 | +182 | +0.1% | 21.46% | $89.0M | $612.65 |
| 2025 Q1 | ADDED | 143,830 | +22,705 | +18.7% | 21.58% | $80.5M | $553.05 |
| 2024 Q4 | ADDED | 121,125 | +5,649 | +4.9% | 19.85% | $71.0M | $577.70 |
| 2024 Q3 | ADDED | 115,476 | +1,913 | +1.7% | 20.46% | $66.3M | $563.66 |
| 2024 Q2 | ADDED | 113,563 | +2,782 | +2.5% | 20.33% | $61.8M | $533.00 |
| 2024 Q1 | ADDED | 110,781 | +2,589 | +2.4% | 27.91% | $57.9M | $510.64 |
| 2023 Q4 | ADDED | 108,192 | +3,824 | +3.7% | 28.37% | $51.4M | $462.58 |
| 2023 Q3 | REDUCED | 104,368 | -1,702 | -1.6% | 27.47% | $44.6M | $414.35 |
As of 2025 Q4 — sorted by position size