Ownership history in Bison Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 19,582 | -535 | -2.7% | 0.12% | $736K | $35.77 |
| 2024 Q2 | UNCHANGED | 20,117 | — | 0% | 0.12% | $721K | $33.41 |
| 2024 Q1 | REDUCED | 20,117 | -239 | -1.2% | 0.12% | $721K | $33.54 |
| 2023 Q4 | ADDED | 20,356 | +121 | +0.6% | 0.12% | $692K | $31.83 |
| 2023 Q3 | REDUCED | 20,235 | -30 | -0.1% | 0.12% | $627K | $28.72 |
| 2023 Q2 | ADDED | 20,265 | +83 | +0.4% | 0.12% | $659K | $30.13 |
| 2023 Q1 | ADDED | 20,182 | +40 | +0.2% | 0.21% | $661K | $29.23 |
| 2022 Q4 | ADDED | 20,142 | +302 | +1.5% | 0.21% | $649K | $27.02 |
| 2022 Q3 | INITIATED | 19,840 | — | — | 0.20% | $511K | $23.21 |
As of 2025 Q4 — sorted by position size