Ownership history in Convergence Financial, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Convergence Financial, LLC reported a position in SPDR SER TR (MDYV). 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 | 306,362 | +6,887 | +2.3% | 3.78% | $25.9M | $84.65 |
| 2025 Q3 | ADDED | 299,475 | +17,468 | +6.2% | 3.75% | $25.0M | $83.03 |
| 2025 Q2 | ADDED | 282,007 | +14,236 | +5.3% | 3.85% | $22.4M | $78.70 |
| 2025 Q1 | ADDED | 267,771 | +2,159 | +0.8% | 4.05% | $20.6M | $75.93 |
| 2024 Q4 | ADDED | 265,612 | +81,612 | +44.4% | 4.25% | $21.3M | $78.78 |
| 2024 Q3 | INITIATED | 184,000 | — | — | 13.60% | $13.1M | $77.59 |
As of 2025 Q4 — sorted by position size