Ownership history in Towerpoint Wealth, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Towerpoint Wealth, LLC reported a position in SPDR SER TR (KOMP). 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 | 99,012 | -1,245 | -1.2% | 2.34% | $5.9M | $59.73 |
| 2025 Q3 | REDUCED | 100,257 | -1,043 | -1.0% | 2.55% | $6.2M | $61.53 |
| 2025 Q2 | ADDED | 101,300 | +7,631 | +8.1% | 2.44% | $5.5M | $53.62 |
| 2025 Q1 | ADDED | 93,669 | +798 | +0.9% | 2.16% | $4.4M | $45.73 |
| 2024 Q4 | ADDED | 92,871 | +2,197 | +2.4% | 2.31% | $4.7M | $49.88 |
| 2024 Q3 | ADDED | 90,674 | +2,478 | +2.8% | 2.12% | $4.5M | $48.23 |
| 2024 Q2 | REDUCED | 88,196 | -357 | -0.4% | 2.03% | $4.1M | $44.95 |
| 2024 Q1 | ADDED | 88,553 | +5,006 | +6.0% | 2.14% | $4.3M | $46.75 |
| 2023 Q4 | ADDED | 83,547 | +4,314 | +5.4% | 2.13% | $3.9M | $45.33 |
| 2023 Q3 | ADDED | 79,233 | +9,818 | +14.1% | 1.86% | $3.1M | $38.26 |
As of 2025 Q4 — sorted by position size