Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, 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 | REDUCED | 43,188 | -314 | -0.7% | 1.17% | $2.0M | $46.86 |
| 2025 Q3 | ADDED | 43,502 | +179 | +0.4% | 1.17% | $2.0M | $46.09 |
| 2025 Q2 | REDUCED | 43,323 | -146 | -0.3% | 1.14% | $1.8M | $42.22 |
| 2025 Q1 | ADDED | 43,469 | +93 | +0.2% | 1.19% | $1.8M | $40.22 |
| 2024 Q4 | ADDED | 43,376 | +332 | +0.8% | 1.29% | $1.9M | $44.16 |
| 2024 Q3 | REDUCED | 43,044 | -175 | -0.4% | 1.27% | $2.0M | $44.46 |
| 2024 Q2 | REDUCED | 43,219 | -89 | -0.2% | 1.25% | $1.8M | $40.40 |
| 2024 Q1 | ADDED | 43,308 | +2,481 | +6.1% | 1.34% | $1.9M | $41.66 |
| 2023 Q4 | ADDED | 40,827 | +203 | +0.5% | 1.32% | $1.7M | $40.68 |
| 2023 Q3 | ADDED | 40,624 | +225 | +0.6% | 1.28% | $1.5M | $35.33 |
As of 2025 Q4 — sorted by position size