Ownership history in Legacy CG, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Legacy CG, LLC reported a position in SPDR SER TR (BILS). 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 | ADDED | 2,435 | +143 | +6.2% | 0.07% | $242K | $97.66 |
| 2025 Q2 | REDUCED | 2,292 | -1,372 | -37.4% | 0.07% | $228K | $96.57 |
| 2025 Q1 | REDUCED | 3,664 | -12,714 | -77.6% | 0.12% | $365K | $95.63 |
| 2024 Q4 | ADDED | 16,378 | +9,262 | +130.2% | 0.50% | $1.6M | $94.64 |
| 2024 Q3 | REDUCED | 7,116 | -10,757 | -60.2% | 0.23% | $709K | $93.59 |
| 2024 Q2 | REDUCED | 17,873 | -73,755 | -80.5% | 0.60% | $1.8M | $92.19 |
| 2024 Q1 | REDUCED | 91,628 | -29,243 | -24.2% | 3.30% | $9.1M | $91.05 |
| 2023 Q4 | ADDED | 120,871 | +16,798 | +16.1% | 4.55% | $12.0M | $89.99 |
| 2023 Q3 | INITIATED | 104,073 | — | — | 4.81% | $10.3M | — |
As of 2025 Q4 — sorted by position size