Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, 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 | 9,394 | -87 | -0.9% | 3.69% | $6.4M | $680.06 |
| 2025 Q3 | REDUCED | 9,481 | -109 | -1.1% | 3.67% | $6.3M | $662.41 |
| 2025 Q2 | REDUCED | 9,590 | -114 | -1.2% | 3.67% | $5.9M | $612.65 |
| 2025 Q1 | REDUCED | 9,704 | -43 | -0.4% | 3.65% | $5.4M | $553.05 |
| 2024 Q4 | REDUCED | 9,747 | -54 | -0.6% | 3.78% | $5.7M | $577.70 |
| 2024 Q3 | REDUCED | 9,801 | -14 | -0.1% | 3.65% | $5.6M | $563.66 |
| 2024 Q2 | REDUCED | 9,815 | -2 | -0.0% | 3.72% | $5.3M | $533.00 |
| 2024 Q1 | REDUCED | 9,817 | -16 | -0.2% | 3.69% | $5.1M | $510.64 |
| 2023 Q4 | REDUCED | 9,833 | -15 | -0.2% | 3.58% | $4.7M | $462.58 |
| 2023 Q3 | ADDED | 9,848 | +40 | +0.4% | 3.59% | $4.2M | $414.35 |
As of 2025 Q4 — sorted by position size