Ownership history in TLWM · 33 quarters on record
This page tracks every 13F SEC filing in which TLWM 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 | 165,499 | -7,715 | -4.5% | 20.66% | $112.9M | $681.92 |
| 2025 Q3 | ADDED | 173,214 | +555 | +0.3% | 20.74% | $115.4M | $664.22 |
| 2025 Q2 | REDUCED | 172,659 | -1,007 | -0.6% | 20.27% | $106.7M | $614.33 |
| 2025 Q1 | ADDED | 173,666 | +360 | +0.2% | 19.42% | $97.1M | $554.56 |
As of 2025 Q4 — sorted by position size