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 (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 | 707,615 | +19,783 | +2.9% | 5.87% | $40.2M | $56.81 |
| 2025 Q3 | ADDED | 687,832 | +133,654 | +24.1% | 5.71% | $38.1M | $55.03 |
| 2025 Q2 | ADDED | 554,178 | +36,626 | +7.1% | 4.99% | $29.0M | $51.81 |
| 2025 Q1 | REDUCED | 517,552 | -91,035 | -15.0% | 5.19% | $26.4M | $50.30 |
| 2024 Q4 | ADDED | 608,587 | +324,336 | +114.1% | 6.21% | $31.1M | $50.19 |
| 2024 Q3 | INITIATED | 284,251 | — | — | 12.41% | $11.9M | $51.53 |
As of 2025 Q4 — sorted by position size