Ownership history in CATALYST PRIVATE WEALTH, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, LLC reported a position in SPDR SER TR (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 49,489 | — | 0% | 1.73% | $4.0M | $80.02 |
| 2025 Q3 | UNCHANGED | 49,489 | — | 0% | 1.70% | $3.9M | $77.92 |
| 2025 Q2 | ADDED | 49,489 | +120 | +0.2% | 1.60% | $3.6M | $72.08 |
| 2025 Q1 | UNCHANGED | 49,369 | — | 0% | 1.58% | $3.2M | $65.01 |
| 2024 Q4 | UNCHANGED | 49,369 | — | 0% | 1.52% | $3.4M | $67.93 |
| 2024 Q3 | UNCHANGED | 49,369 | — | 0% | 1.63% | $3.3M | $66.30 |
| 2024 Q2 | REDUCED | 49,369 | -2 | -0.0% | 1.67% | $3.2M | $62.65 |
| 2024 Q1 | REDUCED | 49,371 | -106 | -0.2% | 1.59% | $3.0M | $60.02 |
| 2023 Q4 | REDUCED | 49,477 | -2,606 | -5.0% | 1.30% | $2.8M | $54.35 |
| 2023 Q3 | REDUCED | 52,083 | -192 | -0.4% | 1.55% | $2.6M | $48.67 |
As of 2025 Q4 — sorted by position size