Ownership history in Capital CS Group, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Capital CS Group, LLC reported a position in SPDR SER TR (EBND). 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 | 25,980 | +86 | +0.3% | 0.85% | $555K | $21.18 |
| 2025 Q3 | ADDED | 25,894 | +1,217 | +4.9% | 0.87% | $553K | $20.77 |
| 2025 Q2 | REDUCED | 24,677 | -2,179 | -8.1% | 0.86% | $528K | $20.51 |
| 2025 Q1 | ADDED | 26,856 | +1,517 | +6.0% | 0.87% | $539K | $18.96 |
| 2024 Q4 | ADDED | 25,339 | +2,472 | +10.8% | 0.65% | $495K | $18.29 |
| 2024 Q3 | ADDED | 22,867 | +1,140 | +5.2% | 0.57% | $486K | $19.56 |
| 2024 Q2 | ADDED | 21,727 | +576 | +2.7% | 0.48% | $432K | $18.03 |
| 2024 Q1 | ADDED | 21,151 | +469 | +2.3% | 0.41% | $434K | $18.31 |
| 2023 Q4 | ADDED | 20,682 | +1,962 | +10.5% | 0.48% | $439K | $18.79 |
| 2023 Q3 | REDUCED | 18,720 | -1,978 | -9.6% | 0.44% | $371K | $17.22 |
As of 2025 Q4 — sorted by position size