Ownership history in DORVAL Corp · 9 quarters on record
This page tracks every 13F SEC filing in which DORVAL Corp reported a position in SPDR SER TR (LGLV). 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 | 123,610 | +3,992 | +3.3% | 6.93% | $21.7M | $175.57 |
| 2025 Q3 | ADDED | 119,618 | +4,735 | +4.1% | 7.05% | $21.3M | $177.20 |
| 2025 Q2 | ADDED | 114,883 | +2,917 | +2.6% | 7.18% | $20.1M | $172.84 |
| 2025 Q1 | ADDED | 111,966 | +445 | +0.4% | 7.87% | $19.6M | $171.44 |
| 2024 Q4 | ADDED | 111,521 | +2,542 | +2.3% | 7.32% | $18.4M | $162.00 |
| 2024 Q3 | REDUCED | 108,979 | -34 | -0.0% | 7.50% | $18.2M | $164.96 |
| 2024 Q2 | ADDED | 109,013 | +2,735 | +2.6% | 7.36% | $16.7M | $148.07 |
| 2024 Q1 | ADDED | 106,278 | +683 | +0.6% | 7.47% | $16.1M | $150.34 |
| 2023 Q4 | INITIATED | 105,595 | — | — | 7.33% | $15.3M | — |
As of 2025 Q4 — sorted by position size