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 (SPTM). 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 | 318,319 | +7,399 | +2.4% | 8.38% | $26.3M | $82.50 |
| 2025 Q3 | ADDED | 310,920 | +9,090 | +3.0% | 8.30% | $25.1M | $80.41 |
| 2025 Q2 | ADDED | 301,830 | +10,489 | +3.6% | 8.09% | $22.6M | $74.45 |
| 2025 Q1 | ADDED | 291,341 | +1,179 | +0.4% | 8.47% | $21.0M | $67.39 |
| 2024 Q4 | ADDED | 290,162 | +6,074 | +2.1% | 8.24% | $20.7M | $70.55 |
| 2024 Q3 | REDUCED | 284,088 | -25,004 | -8.1% | 8.04% | $19.6M | $68.96 |
| 2024 Q2 | ADDED | 309,092 | +1,966 | +0.6% | 8.79% | $19.9M | $65.10 |
| 2024 Q1 | REDUCED | 307,126 | -2,943 | -0.9% | 8.86% | $19.1M | $62.72 |
| 2023 Q4 | INITIATED | 310,069 | — | — | 8.67% | $18.1M | — |
As of 2025 Q4 — sorted by position size