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 (SPAB). 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 | 1,299,020 | +66,452 | +5.4% | 4.88% | $33.4M | $25.59 |
| 2025 Q3 | ADDED | 1,232,568 | +108,164 | +9.6% | 4.78% | $31.9M | $25.34 |
| 2025 Q2 | ADDED | 1,124,404 | +3,895 | +0.3% | 4.95% | $28.8M | $24.85 |
| 2025 Q1 | ADDED | 1,120,509 | +66,461 | +6.3% | 5.62% | $28.6M | $24.55 |
| 2024 Q4 | ADDED | 1,054,048 | +894,889 | +562.3% | 5.25% | $26.3M | $23.86 |
| 2024 Q3 | INITIATED | 159,159 | — | — | 4.90% | $4.7M | $24.64 |
As of 2025 Q4 — sorted by position size