Ownership history in CAP Partners, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in SPDR SERIES TRUST (LQIG). 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 | 2,499 | +52 | +2.1% | 0.14% | $239K | $95.00 |
| 2025 Q3 | ADDED | 2,447 | +180 | +7.9% | 0.13% | $237K | $94.61 |
| 2025 Q2 | INITIATED | 2,267 | — | — | 0.14% | $217K | $92.10 |
As of 2025 Q4 — sorted by position size