Ownership history in Simplicity Wealth,LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Simplicity Wealth,LLC reported a position in SPDR SER TR (SPLG). 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 | 337,798 | +28,575 | +9.2% | 1.62% | $27.1M | $80.02 |
| 2025 Q3 | REDUCED | 309,223 | -139,303 | -31.1% | 1.40% | $24.2M | $77.92 |
| 2025 Q2 | ADDED | 448,526 | +309,098 | +221.7% | 1.36% | $32.6M | $72.08 |
| 2025 Q1 | ADDED | 139,428 | +27,095 | +24.1% | 0.71% | $9.2M | $65.01 |
| 2024 Q4 | REDUCED | 112,333 | -20,414 | -15.4% | 1.61% | $7.7M | $67.93 |
| 2024 Q3 | REDUCED | 132,747 | -26,424 | -16.6% | 0.83% | $9.0M | $66.30 |
| 2024 Q2 | ADDED | 159,171 | +13,553 | +9.3% | 0.23% | $10.2M | $62.65 |
| 2024 Q1 | ADDED | 145,618 | +107,931 | +286.4% | 0.21% | $9.0M | $60.02 |
| 2023 Q4 | ADDED | 37,687 | +22,843 | +153.9% | 0.82% | $2.1M | $54.35 |
| 2023 Q3 | ADDED | 14,844 | +4,180 | +39.2% | 0.44% | $746K | $48.67 |
As of 2025 Q4 — sorted by position size