Ownership history in ETFIDEA, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which ETFIDEA, 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 5,880 | +383 | +7.0% | 1.07% | $3.4M | $565.20 |
| 2024 Q2 | ADDED | 5,497 | +802 | +17.1% | 1.01% | $3.0M | $534.46 |
| 2024 Q1 | ADDED | 4,695 | +2,214 | +89.2% | 0.84% | $2.5M | $512.04 |
| 2023 Q4 | REDUCED | 2,481 | -79 | -3.1% | 0.44% | $1.2M | $463.84 |
| 2023 Q3 | ADDED | 2,560 | +151 | +6.3% | 0.46% | $1.1M | $415.48 |
| 2023 Q2 | ADDED | 2,409 | +140 | +6.2% | 0.44% | $1.1M | $429.32 |
| 2023 Q1 | ADDED | 2,269 | +161 | +7.6% | 0.41% | $929K | $395.03 |
| 2022 Q4 | INITIATED | 2,108 | — | — | 0.39% | $753K | — |
As of 2025 Q4 — sorted by position size