Ownership history in Pasadena Private Wealth, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Pasadena Private Wealth, LLC reported a position in SPDR S&P 500 ETF TR (SPY). 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 | 15,079 | -616 | -3.9% | 1.40% | $10.3M | $680.06 |
| 2025 Q3 | ADDED | 15,695 | +3 | +0.0% | 1.50% | $10.5M | $662.41 |
| 2025 Q2 | REDUCED | 15,692 | -1,989 | -11.2% | 1.66% | $9.7M | $612.65 |
| 2025 Q1 | ADDED | 17,681 | +10,348 | +141.1% | 1.91% | $9.9M | $553.05 |
| 2024 Q4 | ADDED | 7,333 | +132 | +1.8% | 0.88% | $4.3M | $577.70 |
| 2024 Q3 | ADDED | 7,201 | +222 | +3.2% | 0.88% | $4.1M | $563.66 |
| 2024 Q2 | ADDED | 6,979 | +165 | +2.4% | 0.88% | $3.8M | $533.00 |
| 2024 Q1 | UNCHANGED | 6,814 | — | 0% | 0.82% | $3.6M | $510.64 |
| 2023 Q4 | REDUCED | 6,814 | -10 | -0.1% | 0.79% | $3.2M | $462.58 |
| 2023 Q3 | ADDED | 6,824 | +15 | +0.2% | 0.87% | $2.9M | $414.35 |
As of 2025 Q4 — sorted by position size