Ownership history in Bison Wealth, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in SPDR SERIES TRUST (SPLG). 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 Q4 | ADDED | 142,938 | +630 | +0.4% | 2.17% | $9.9M | $67.93 |
| 2024 Q3 | REDUCED | 142,308 | -7,687 | -5.1% | 1.53% | $9.6M | $66.30 |
| 2024 Q2 | UNCHANGED | 149,995 | — | 0% | 1.50% | $9.2M | $62.65 |
| 2024 Q1 | REDUCED | 149,995 | -21,201 | -12.4% | 1.50% | $9.2M | $60.02 |
| 2023 Q4 | ADDED | 171,196 | +18,819 | +12.4% | 1.69% | $9.6M | $54.35 |
| 2023 Q3 | ADDED | 152,377 | +54,795 | +56.2% | 1.49% | $7.7M | $48.67 |
| 2023 Q2 | ADDED | 97,582 | +97,521 | +159870.5% | 0.94% | $5.1M | $50.27 |
| 2022 Q2 | UNCHANGED | 61 | — | 0% | 0.00% | $3K | $42.07 |
| 2022 Q1 | REDUCED | 61 | -7 | -10.3% | 0.00% | $3K | $50.18 |
| 2021 Q4 | UNCHANGED | 68 | — | 0% | 0.00% | $4K | $52.56 |
As of 2025 Q4 — sorted by position size