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 (SPLG). 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 Q4 | ADDED | 425,367 | +8,319 | +2.0% | 2.30% | $29.3M | $67.93 |
| 2024 Q3 | REDUCED | 417,048 | -13,251 | -3.1% | 3.58% | $28.2M | $66.30 |
| 2024 Q2 | ADDED | 430,299 | +16,522 | +4.0% | 5.05% | $27.5M | $62.65 |
| 2024 Q1 | REDUCED | 413,777 | -165,391 | -28.6% | 2.23% | $25.4M | $60.02 |
| 2023 Q4 | ADDED | 579,168 | +16,261 | +2.9% | 3.05% | $32.4M | $54.35 |
| 2023 Q3 | ADDED | 562,907 | +109,113 | +24.0% | 2.93% | $28.3M | $48.67 |
| 2023 Q2 | ADDED | 453,794 | +13,883 | +3.2% | 2.45% | $23.6M | $50.27 |
| 2023 Q1 | ADDED | 439,911 | +30,523 | +7.5% | 2.35% | $21.2M | $46.27 |
| 2022 Q4 | ADDED | 409,388 | +392,663 | +2347.8% | 2.26% | $18.4M | $43.05 |
| 2022 Q3 | REDUCED | 16,725 | -371,512 | -95.7% | 2.33% | $16.7M | $40.01 |
As of 2025 Q4 — sorted by position size