Ownership history in Cobblestone Asset Management LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which Cobblestone Asset Management LLC reported a position in SPDR SER TR (SPYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Cobblestone Asset Management LLC underperformed the S&P 500 by β4.3% annually on this SPYV position. Timing score: 83% (5/6 decisions correct). Average cost basis: $53.74. Maximum drawdown during holding period: β2.6%.
β οΈ Trailed SPY by 4.3% ann. on this position.
6 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct
Best entry: $50.01 (2024 Q4) Β· Worst: $56.60 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Cobblestone Asset Management LLC has been actively increasing its SPYV allocation β a bullish signal from insiders.
Currently 6.2% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.