Ownership history in PRIVATE CLIENT SERVICES, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, 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 | ADDED | 16,876 | +274 | +1.7% | 3.60% | $11.5M | $681.92 |
| 2025 Q3 | ADDED | 16,602 | +4,124 | +33.1% | 3.70% | $11.1M | $664.22 |
| 2025 Q2 | ADDED | 12,478 | +1,583 | +14.5% | 3.00% | $7.7M | $614.33 |
| 2025 Q1 | REDUCED | 10,895 | -1,321 | -10.8% | 3.01% | $6.1M | $554.56 |
| 2024 Q4 | ADDED | 12,216 | +2,379 | +24.2% | 3.85% | $7.2M | $579.28 |
| 2024 Q3 | REDUCED | 9,837 | -1,613 | -14.1% | 3.04% | $5.6M | $565.20 |
| 2024 Q2 | REDUCED | 11,450 | -1,042 | -8.3% | 3.91% | $6.2M | $534.46 |
| 2024 Q1 | ADDED | 12,492 | +4,902 | +64.6% | 4.39% | $6.5M | $512.04 |
| 2023 Q4 | INITIATED | 7,590 | — | — | 2.96% | $3.6M | — |
As of 2025 Q4 — sorted by position size