Ownership history in Red Tortoise LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV). 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 | 70,657 | +273 | +0.4% | 1.70% | $4.0M | $56.81 |
| 2025 Q3 | ADDED | 70,384 | +212 | +0.3% | 1.69% | $3.9M | $55.03 |
| 2025 Q2 | ADDED | 70,172 | +207 | +0.3% | 1.77% | $3.7M | $51.81 |
| 2025 Q1 | REDUCED | 69,965 | -3,110 | -4.3% | 1.84% | $3.6M | $50.30 |
| 2024 Q4 | ADDED | 73,075 | +111 | +0.2% | 1.94% | $3.7M | $50.19 |
| 2024 Q3 | ADDED | 72,964 | +651 | +0.9% | 1.92% | $3.9M | $51.53 |
| 2024 Q2 | ADDED | 72,313 | +146 | +0.2% | 1.90% | $3.5M | $47.27 |
| 2024 Q1 | REDUCED | 72,167 | -431 | -0.6% | 2.02% | $3.6M | $48.30 |
| 2023 Q4 | ADDED | 72,598 | +4,174 | +6.1% | 1.92% | $3.4M | $44.72 |
| 2023 Q3 | ADDED | 68,424 | +243 | +0.4% | 1.89% | $2.8M | $39.37 |
As of 2025 Q4 — sorted by position size