Ownership history in Quadcap Wealth Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Quadcap Wealth Management, 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 | 19,282 | +102 | +0.5% | 1.50% | $13.1M | $680.06 |
| 2025 Q3 | ADDED | 19,180 | +18,980 | +9490.0% | 1.51% | $12.8M | $662.41 |
| 2025 Q3 | REDUCED | 200 | -19,141 | -99.0% | 0.02% | $133K | $662.41 |
| 2025 Q2 | ADDED | 19,341 | +19,141 | +9570.5% | 1.52% | $11.9M | $612.65 |
| 2025 Q2 | REDUCED | 200 | -18,558 | -98.9% | 0.02% | $124K | $612.65 |
| 2025 Q1 | REDUCED | 18,758 | -212 | -1.1% | 1.52% | $10.5M | $553.05 |
| 2024 Q4 | ADDED | 18,970 | +1,080 | +6.0% | 1.63% | $11.1M | $577.70 |
| 2024 Q3 | ADDED | 17,890 | +17,690 | +8845.0% | 1.60% | $10.3M | $563.66 |
| 2024 Q3 | REDUCED | 200 | -18,847 | -98.9% | 0.02% | $115K | $563.66 |
| 2024 Q2 | ADDED | 19,047 | +18,847 | +9423.5% | 1.87% | $10.4M | $533.00 |
As of 2025 Q4 — sorted by position size