Ownership history in Compton Financial Group, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Compton Financial Group, LLC reported a position in Spdr Portfolio S&p 500 Value Etf (SPYV). 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 | 1,434,747 | +434,764 | +43.5% | 18.46% | $81.5M | $56.81 |
| 2025 Q3 | ADDED | 999,983 | +27,586 | +2.8% | 13.32% | $55.3M | $55.03 |
| 2025 Q2 | ADDED | 972,397 | +236,573 | +32.2% | 13.24% | $50.9M | $51.81 |
| 2025 Q1 | REDUCED | 735,824 | -252,708 | -25.6% | 10.82% | $37.6M | $50.30 |
As of 2025 Q4 — sorted by position size