Ownership history in BFSG, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in S&P SPDRs (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 | 14,496 | +1,374 | +10.5% | 0.96% | $9.9M | $680.06 |
| 2025 Q3 | REDUCED | 13,122 | -11,301 | -46.3% | 0.85% | $8.7M | $662.41 |
| 2025 Q2 | REDUCED | 24,423 | -3,843 | -13.6% | 1.69% | $15.1M | $612.65 |
| 2025 Q1 | REDUCED | 28,266 | -8,575 | -23.3% | 1.92% | $15.8M | $553.05 |
| 2024 Q4 | REDUCED | 36,841 | -20,959 | -36.3% | 2.52% | $21.6M | $577.70 |
| 2024 Q3 | REDUCED | 57,800 | -2,400 | -4.0% | 3.85% | $33.2M | $563.66 |
| 2024 Q2 | REDUCED | 60,200 | -3,980 | -6.2% | 4.15% | $32.8M | $533.00 |
| 2024 Q1 | ADDED | 64,180 | +24,052 | +59.9% | 4.43% | $33.6M | $510.64 |
| 2023 Q4 | REDUCED | 40,128 | -1,600 | -3.8% | 2.77% | $19.1M | $462.58 |
| 2023 Q3 | ADDED | 41,728 | +35,762 | +599.4% | 2.89% | $17.8M | $414.35 |
As of 2025 Q4 — sorted by position size