Ownership history in Intergy Private Wealth, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Intergy Private Wealth, LLC reported a position in SPDR SER TR (SPYV). 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 Q4 | REDUCED | 110,144 | -8,223 | -6.9% | 1.89% | $6.3M | $56.81 |
| 2025 Q3 | REDUCED | 118,367 | -3,910 | -3.2% | 2.05% | $6.5M | $55.03 |
| 2025 Q2 | ADDED | 122,277 | +6 | +0.0% | 2.18% | $6.4M | $51.81 |
| 2025 Q1 | ADDED | 122,271 | +4 | +0.0% | 2.37% | $6.2M | $50.30 |
| 2024 Q4 | ADDED | 122,267 | +7 | +0.0% | 2.33% | $6.3M | $50.19 |
| 2024 Q3 | REDUCED | 122,260 | -429 | -0.3% | 2.46% | $6.5M | $51.53 |
| 2024 Q2 | REDUCED | 122,689 | -284 | -0.2% | 2.47% | $6.0M | $47.27 |
| 2024 Q1 | REDUCED | 122,973 | -136 | -0.1% | 2.53% | $6.2M | $48.30 |
| 2023 Q4 | ADDED | 123,109 | +4,562 | +3.8% | 2.48% | $5.7M | $44.72 |
| 2023 Q3 | REDUCED | 118,547 | -143 | -0.1% | 2.45% | $4.9M | $39.37 |
As of 2025 Q4 — sorted by position size