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 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,265 | -46 | -0.6% | 2.16% | $5.0M | $680.06 |
| 2025 Q3 | ADDED | 7,311 | +146 | +2.0% | 2.14% | $4.9M | $662.41 |
| 2025 Q2 | ADDED | 7,165 | +76 | +1.1% | 1.97% | $4.4M | $612.65 |
| 2025 Q1 | REDUCED | 7,089 | -477 | -6.3% | 1.93% | $4.0M | $553.05 |
| 2024 Q4 | ADDED | 7,566 | +162 | +2.2% | 1.97% | $4.4M | $577.70 |
| 2024 Q3 | REDUCED | 7,404 | -5 | -0.1% | 2.08% | $4.2M | $563.66 |
| 2024 Q2 | REDUCED | 7,409 | -504 | -6.4% | 2.13% | $4.0M | $533.00 |
| 2024 Q1 | REDUCED | 7,913 | -106 | -1.3% | 2.17% | $4.1M | $510.64 |
| 2023 Q4 | REDUCED | 8,019 | -55 | -0.7% | 1.79% | $3.8M | $462.58 |
| 2023 Q3 | ADDED | 8,074 | +633 | +8.5% | 2.04% | $3.5M | $414.35 |
As of 2025 Q4 — sorted by position size