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 (SPSM). 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 | 84,466 | +2,487 | +3.0% | 2.71% | $4.0M | $46.86 |
| 2025 Q3 | ADDED | 81,979 | +2,950 | +3.7% | 2.74% | $3.8M | $46.09 |
| 2025 Q2 | ADDED | 79,029 | +8,361 | +11.8% | 2.67% | $3.4M | $42.22 |
| 2025 Q1 | ADDED | 70,668 | +4,156 | +6.2% | 2.62% | $2.9M | $40.22 |
As of 2025 Q4 — sorted by position size