Ownership history in Linscomb Wealth, Inc. · 51 quarters on record
This page tracks every 13F SEC filing in which Linscomb Wealth, Inc. reported a position in SPDR S&P Dividend (SDY). 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 | 278,103 | -260 | -0.1% | 1.62% | $38.7M | $139.16 |
| 2025 Q3 | REDUCED | 278,363 | -5,596 | -2.0% | 1.68% | $39.0M | $139.04 |
| 2025 Q2 | REDUCED | 283,959 | -2,571 | -0.9% | 1.77% | $38.5M | $133.90 |
| 2025 Q1 | REDUCED | 286,530 | -11,135 | -3.7% | 1.94% | $38.9M | $132.93 |
| 2024 Q4 | ADDED | 297,665 | +2,408 | +0.8% | 1.96% | $39.3M | $128.63 |
| 2024 Q3 | REDUCED | 295,257 | -8,171 | -2.7% | 2.08% | $41.9M | $137.24 |
| 2024 Q2 | REDUCED | 303,428 | -5,763 | -1.9% | 2.00% | $38.6M | $122.20 |
| 2024 Q1 | REDUCED | 309,191 | -11,291 | -3.5% | 2.09% | $40.6M | $125.26 |
| 2023 Q4 | REDUCED | 320,482 | -18,130 | -5.4% | 2.20% | $40.1M | $118.61 |
| 2023 Q3 | REDUCED | 338,612 | -30,499 | -8.3% | 2.28% | $38.9M | $108.31 |
As of 2025 Q4 — sorted by position size