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 (SLYV). 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 | 15,781 | +564 | +3.7% | 1.12% | $1.4M | $90.97 |
| 2025 Q3 | REDUCED | 15,217 | -1,898 | -11.1% | 1.06% | $1.3M | $88.09 |
| 2025 Q2 | ADDED | 17,115 | +574 | +3.5% | 1.17% | $1.4M | $78.85 |
| 2025 Q1 | REDUCED | 16,541 | -10 | -0.1% | 1.18% | $1.3M | $77.07 |
| 2024 Q4 | ADDED | 16,551 | +61 | +0.4% | 1.21% | $1.4M | $85.39 |
| 2024 Q3 | ADDED | 16,490 | +380 | +2.4% | 1.19% | $1.4M | $84.31 |
| 2024 Q2 | ADDED | 16,110 | +814 | +5.3% | 1.14% | $1.3M | $75.65 |
| 2024 Q1 | REDUCED | 15,296 | -77 | -0.5% | 1.09% | $1.3M | $79.62 |
| 2023 Q4 | ADDED | 15,373 | +126 | +0.8% | 1.18% | $1.3M | $79.59 |
| 2023 Q3 | ADDED | 15,247 | +1 | +0.0% | 1.16% | $1.1M | $68.62 |
As of 2025 Q4 — sorted by position size