Ownership history in Pine Valley Investments Ltd Liability Co · 25 quarters on record
This page tracks every 13F SEC filing in which Pine Valley Investments Ltd Liability Co 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 | 14,200 | -40,300 | -73.9% | 0.48% | $7.9M | $681.92 |
| 2025 Q4 | REDUCED | 54,500 | -79,033 | -59.2% | 1.84% | $30.5M | $681.92 |
| 2025 Q4 | ADDED | 133,533 | +122,133 | +1071.3% | 4.53% | $74.9M | $681.92 |
| 2024 Q4 | REDUCED | 11,400 | -124,564 | -91.6% | 0.40% | $6.7M | $579.28 |
As of 2025 Q4 — sorted by position size