Ownership history in Segment Wealth Management, LLC · 52 quarters on record
This page tracks every 13F SEC filing in which Segment Wealth Management, LLC reported a position in SPDR S&P 500 ETF TR TR UNIT (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 | 34,137 | -233 | -0.7% | 1.35% | $23.3M | $680.06 |
| 2025 Q3 | REDUCED | 34,370 | -536 | -1.5% | 1.37% | $22.9M | $662.41 |
| 2025 Q2 | REDUCED | 34,906 | -885 | -2.5% | 1.37% | $21.6M | $612.65 |
| 2025 Q1 | REDUCED | 35,791 | -170 | -0.5% | 1.35% | $20.0M | $553.05 |
| 2024 Q4 | ADDED | 35,961 | +118 | +0.3% | 1.44% | $21.1M | $577.70 |
| 2024 Q3 | ADDED | 35,843 | +702 | +2.0% | 1.41% | $20.6M | $563.66 |
| 2024 Q2 | REDUCED | 35,141 | -54 | -0.2% | 1.41% | $19.1M | $533.00 |
| 2024 Q1 | REDUCED | 35,195 | -340 | -1.0% | 1.40% | $18.4M | $510.64 |
| 2023 Q4 | ADDED | 35,535 | +974 | +2.8% | 1.49% | $16.9M | $462.58 |
| 2023 Q3 | ADDED | 34,561 | +899 | +2.7% | 1.50% | $14.8M | $414.35 |
As of 2025 Q4 — sorted by position size