Ownership history in Sachetta, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sachetta, 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 | 26,381 | +1,326 | +5.3% | 9.85% | $18.0M | $680.06 |
| 2025 Q3 | REDUCED | 25,055 | -1,497 | -5.6% | 6.21% | $16.7M | $662.41 |
| 2025 Q2 | REDUCED | 26,552 | -1,434 | -5.1% | 6.49% | $16.4M | $612.65 |
| 2025 Q1 | ADDED | 27,986 | +73 | +0.3% | 6.42% | $15.7M | $553.05 |
| 2024 Q4 | ADDED | 27,913 | +1,226 | +4.6% | 6.46% | $16.4M | $577.70 |
| 2024 Q3 | REDUCED | 26,687 | -445 | -1.6% | 6.06% | $15.3M | $563.66 |
| 2024 Q2 | ADDED | 27,132 | +1,561 | +6.1% | 6.40% | $14.7M | $533.00 |
| 2024 Q1 | UNCHANGED | 25,571 | — | 0% | 5.77% | $12.2M | $510.64 |
| 2023 Q4 | INITIATED | 25,571 | — | — | 5.77% | $12.2M | — |
As of 2025 Q4 — sorted by position size