SLYG SPDR SER TR

Ownership history in BALANCED WEALTH GROUP LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which BALANCED WEALTH GROUP LLC reported a position in SPDR SER TR (SLYG). 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
4.38% (2025 Q2)
Avg. % of fund
3.63%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 116,098 +4,871 +4.4% 4.01% $11.0M $94.19
2025 Q3 REDUCED 111,227 -1,981 -1.7% 4.36% $9.9M $94.19
2025 Q2 ADDED 113,208 +13,000 +13.0% 4.38% $10.1M $88.42
2025 Q1 REDUCED 100,208 -1,582 -1.6% 4.02% $8.3M $82.46
2024 Q4 ADDED 101,790 +6,713 +7.1% 4.23% $9.4M $89.53
2024 Q3 REDUCED 95,077 -206,078 -68.4% 3.86% $8.7M $91.90
2024 Q2 ADDED 301,155 +9,445 +3.2% 3.53% $7.8M $84.48
2024 Q1 ADDED 291,710 +265,139 +997.9% 3.16% $7.1M $85.57
2023 Q4 INITIATED 26,571 1.16% $2.2M
% of Fund (quarterly)    SLYG price (monthly, adj. close)
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