Ownership history in FULLCIRCLE WEALTH LLC · 5 quarters on record
This page tracks every 13F SEC filing in which FULLCIRCLE WEALTH LLC reported a position in SPDR SER TR (JNK). 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 | 31,641 | -3,005 | -8.7% | 1.08% | $3.1M | $94.84 |
| 2025 Q2 | REDUCED | 34,646 | -234 | -0.7% | 1.25% | $3.4M | $92.60 |
| 2024 Q4 | ADDED | 34,880 | +340 | +1.0% | 1.38% | $3.4M | $88.39 |
| 2024 Q3 | ADDED | 34,540 | +634 | +1.9% | 1.50% | $3.3M | $88.59 |
| 2024 Q2 | INITIATED | 33,906 | — | — | 1.58% | $3.2M | — |
As of 2025 Q4 — sorted by position size