Ownership history in Bison Wealth, LLC · 54 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | REDUCED | 9,008 | -1,624 | -15.3% | 1.16% | $5.3M | $577.70 |
| 2024 Q3 | ADDED | 10,632 | +6,232 | +141.6% | 0.97% | $6.1M | $563.66 |
| 2024 Q3 | UNCHANGED | 4,400 | — | 0% | 0.01% | $54K | $563.66 |
| 2024 Q3 | REDUCED | 4,400 | -5,229 | -54.3% | 0.09% | $582K | $563.66 |
| 2024 Q2 | ADDED | 9,629 | +6,629 | +221.0% | 0.82% | $5.0M | $533.00 |
| 2024 Q2 | UNCHANGED | 3,000 | — | 0% | 0.01% | $54K | $533.00 |
| 2024 Q2 | REDUCED | 3,000 | -6,629 | -68.8% | 0.05% | $320K | $533.00 |
| 2024 Q1 | ADDED | 9,629 | +6,629 | +221.0% | 0.82% | $5.0M | $510.64 |
| 2024 Q1 | UNCHANGED | 3,000 | — | 0% | 0.01% | $54K | $510.64 |
| 2024 Q1 | REDUCED | 3,000 | -6,570 | -68.7% | 0.05% | $320K | $510.64 |
As of 2025 Q4 — sorted by position size