SPTL SPDR PORTFOLIO

Ownership history in MPWM ADVISORY SOLUTIONS, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MPWM ADVISORY SOLUTIONS, LLC reported a position in SPDR PORTFOLIO (SPTL). 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.

Peak position
5.21% (2025 Q1)
Avg. % of fund
4.24%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 240,539 +1,646 +0.7% 3.55% $6.4M $26.30
2025 Q3 REDUCED 238,893 -7,381 -3.0% 3.83% $6.4M $26.41
2025 Q2 REDUCED 246,274 -17,000 -6.5% 4.14% $6.5M $25.78
2025 Q1 ADDED 263,274 +28,412 +12.1% 5.21% $7.2M $26.17
2024 Q4 INITIATED 234,862 4.50% $6.2M $24.98
% of Fund (quarterly)    SPTL price (monthly, adj. close)
← Back to MPWM ADVISORY SOLUTIONS, LLC Holdings