Ownership history in FSA Wealth Management LLC · 22 quarters on record
This page tracks every 13F SEC filing in which FSA Wealth Management LLC reported a position in SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF (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 Q3 | REDUCED | 19,511 | -223 | -1.1% | 0.58% | $1.6M | $80.41 |
| 2025 Q2 | REDUCED | 19,734 | -22 | -0.1% | 0.58% | $1.5M | $74.45 |
| 2025 Q1 | REDUCED | 19,756 | -889 | -4.3% | 0.57% | $1.3M | $67.39 |
| 2024 Q4 | REDUCED | 20,645 | -188 | -0.9% | 0.60% | $1.5M | $70.55 |
| 2024 Q3 | ADDED | 20,833 | +11 | +0.1% | 0.58% | $1.5M | $68.96 |
| 2024 Q1 | REDUCED | 20,822 | -553 | -2.6% | 0.58% | $1.3M | $62.72 |
| 2023 Q4 | REDUCED | 21,375 | -1,398 | -6.1% | 0.59% | $1.2M | $56.96 |
| 2023 Q3 | ADDED | 22,773 | +238 | +1.1% | 0.67% | $1.2M | $50.95 |
| 2023 Q2 | REDUCED | 22,535 | -238 | -1.0% | 0.66% | $1.2M | $52.64 |
| 2023 Q1 | REDUCED | 22,773 | -793 | -3.4% | 0.67% | $1.1M | $48.57 |
As of 2025 Q4 — sorted by position size