Ownership history in LTG Capital LLC · 15 quarters on record
This page tracks every 13F SEC filing in which LTG Capital LLC reported a position in SPDR SER TR (MDYV). 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 | ADDED | 13,665 | +533 | +4.1% | 0.90% | $1.2M | $84.65 |
| 2025 Q3 | REDUCED | 13,132 | -1,744 | -11.7% | 0.86% | $1.1M | $83.03 |
| 2025 Q2 | REDUCED | 14,876 | -383 | -2.5% | 1.01% | $1.2M | $78.70 |
| 2025 Q1 | REDUCED | 15,259 | -86 | -0.6% | 1.07% | $1.2M | $75.93 |
| 2024 Q4 | ADDED | 15,345 | +47 | +0.3% | 1.03% | $1.2M | $78.78 |
| 2024 Q3 | ADDED | 15,298 | +134 | +0.9% | 1.01% | $1.2M | $77.59 |
| 2024 Q2 | REDUCED | 15,164 | -136 | -0.9% | 1.00% | $1.1M | $70.90 |
| 2024 Q1 | REDUCED | 15,300 | -119 | -0.8% | 1.00% | $1.2M | $73.48 |
| 2023 Q4 | ADDED | 15,419 | +115 | +0.8% | 1.04% | $1.1M | $70.67 |
| 2023 Q3 | UNCHANGED | 15,304 | — | 0% | 1.05% | $993K | $62.20 |
As of 2025 Q4 — sorted by position size