Ownership history in CHANNEL WEALTH LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CHANNEL 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 | 13,016 | -1,007 | -7.2% | 2.25% | $8.9M | $680.06 |
| 2025 Q3 | REDUCED | 14,023 | -5,356 | -27.6% | 2.50% | $9.3M | $662.41 |
| 2025 Q2 | ADDED | 19,379 | +107 | +0.6% | 3.39% | $12.0M | $612.65 |
| 2025 Q1 | ADDED | 19,272 | +2,418 | +14.3% | 3.35% | $10.8M | $553.05 |
| 2024 Q4 | ADDED | 16,854 | +5,068 | +43.0% | 3.22% | $9.9M | $577.70 |
| 2024 Q3 | ADDED | 11,786 | +7,294 | +162.4% | 2.23% | $6.8M | $563.66 |
| 2024 Q2 | ADDED | 4,492 | +3,286 | +272.5% | 0.89% | $2.4M | $533.00 |
| 2024 Q1 | REDUCED | 1,206 | -391 | -24.5% | 0.25% | $631K | $510.64 |
| 2023 Q4 | ADDED | 1,597 | +992 | +164.0% | 0.36% | $759K | $462.58 |
| 2023 Q3 | ADDED | 605 | +47 | +8.4% | 0.14% | $259K | $414.35 |
As of 2025 Q4 — sorted by position size