Ownership history in TL Private Wealth · 25 quarters on record
This page tracks every 13F SEC filing in which TL Private Wealth 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 | REDUCED | 10,495 | -136 | -1.3% | 2.80% | $7.3M | $680.06 |
| 2025 Q3 | REDUCED | 10,631 | -287 | -2.6% | 2.83% | $7.0M | $662.41 |
| 2025 Q2 | ADDED | 10,918 | +79 | +0.7% | 2.81% | $6.8M | $612.65 |
| 2025 Q1 | ADDED | 10,839 | +367 | +3.5% | 2.67% | $5.4M | $553.05 |
| 2024 Q4 | REDUCED | 10,472 | -377 | -3.5% | 2.78% | $6.2M | $577.70 |
| 2024 Q3 | REDUCED | 10,849 | -30 | -0.3% | 2.76% | $6.2M | $563.66 |
| 2024 Q2 | REDUCED | 10,879 | -204 | -1.8% | 2.78% | $6.1M | $533.00 |
| 2024 Q1 | REDUCED | 11,083 | -935 | -7.8% | 2.84% | $5.8M | $510.64 |
| 2023 Q4 | REDUCED | 12,018 | -3 | -0.0% | 2.95% | $5.7M | $462.58 |
| 2023 Q3 | REDUCED | 12,021 | -140 | -1.2% | 2.98% | $5.2M | $414.35 |
As of 2025 Q4 — sorted by position size