Ownership history in CVFG LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CVFG LLC reported a position in SPDR SER TR (SPMD). 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 | 93,416 | +2,615 | +2.9% | 3.71% | $5.4M | $57.91 |
| 2025 Q3 | ADDED | 90,801 | +3,485 | +4.0% | 3.75% | $5.2M | $56.98 |
| 2025 Q2 | ADDED | 87,316 | +8,020 | +10.1% | 3.77% | $4.7M | $54.00 |
| 2025 Q1 | ADDED | 79,296 | +3,907 | +5.2% | 3.69% | $4.1M | $50.62 |
As of 2025 Q4 — sorted by position size