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 S&P 500 ETF TR (SPY). 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 | REDUCED | 13,267 | -1,143 | -7.9% | 6.20% | $9.0M | $681.92 |
| 2025 Q3 | ADDED | 14,410 | +423 | +3.0% | 6.93% | $9.6M | $664.22 |
| 2025 Q2 | ADDED | 13,987 | +334 | +2.4% | 6.86% | $8.6M | $614.33 |
| 2025 Q1 | ADDED | 13,653 | +190 | +1.4% | 6.95% | $7.6M | $554.56 |
As of 2025 Q4 — sorted by position size