SPYG SPDR SERIES TRUST

Ownership history in Executive Wealth Management, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Executive Wealth Management, LLC reported a position in SPDR SERIES TRUST (SPYG). 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.

Peak position
5.99% (2024 Q2)
Avg. % of fund
2.24%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 396,694 -7,685 -1.9% 2.73% $34.9M $87.40
2024 Q3 REDUCED 404,379 -3,221 -0.8% 4.27% $33.5M $82.31
2024 Q2 REDUCED 407,600 -27,031 -6.2% 5.99% $32.7M $79.39
2024 Q1 ADDED 434,631 +148,148 +51.7% 2.79% $31.8M $72.36
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYG price (monthly, adj. close)
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