Ownership history in EdgeRock Capital LLC · 15 quarters on record
This page tracks every 13F SEC filing in which EdgeRock Capital 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 | ADDED | 4,156 | +187 | +4.7% | 0.75% | $2.8M | $680.06 |
| 2025 Q3 | ADDED | 3,969 | +95 | +2.5% | 0.74% | $2.6M | $662.41 |
| 2025 Q2 | REDUCED | 3,874 | -215 | -5.3% | 0.76% | $2.4M | $612.65 |
| 2025 Q1 | REDUCED | 4,089 | -186 | -4.4% | 1.63% | $2.3M | $553.05 |
| 2024 Q4 | REDUCED | 4,275 | -446 | -9.4% | 1.64% | $2.5M | $577.70 |
| 2024 Q3 | ADDED | 4,721 | +1 | +0.0% | 1.90% | $2.7M | $563.66 |
| 2024 Q2 | ADDED | 4,720 | +270 | +6.1% | 1.99% | $2.6M | $533.00 |
| 2024 Q1 | REDUCED | 4,450 | -140 | -3.1% | 1.86% | $2.3M | $510.64 |
| 2023 Q4 | ADDED | 4,590 | +684 | +17.5% | 1.65% | $2.3M | $462.58 |
| 2023 Q3 | ADDED | 3,906 | +1,741 | +80.4% | 1.02% | $1.7M | $414.35 |
As of 2025 Q4 — sorted by position size