Ownership history in Stonebrook Private Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in SPDR SER TR (SPYG). 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 | 200,329 | +141,528 | +240.7% | 4.47% | $21.4M | $106.70 |
| 2025 Q3 | ADDED | 58,801 | +28,991 | +97.3% | 1.33% | $6.1M | $104.35 |
| 2025 Q2 | REDUCED | 29,810 | -55,571 | -65.1% | 0.66% | $2.8M | $95.05 |
| 2025 Q1 | ADDED | 85,381 | +2,622 | +3.2% | 1.78% | $6.9M | $80.02 |
| 2024 Q4 | REDUCED | 82,759 | -52,665 | -38.9% | 1.90% | $7.3M | $87.40 |
| 2024 Q3 | ADDED | 135,424 | +11,338 | +9.1% | 2.97% | $11.2M | $82.31 |
| 2024 Q2 | ADDED | 124,086 | +61,964 | +99.7% | 2.86% | $9.9M | $79.39 |
| 2024 Q1 | ADDED | 62,122 | +3,419 | +5.8% | 1.33% | $4.5M | $72.36 |
| 2023 Q4 | INITIATED | 58,703 | — | — | 1.28% | $3.8M | — |
As of 2025 Q4 — sorted by position size