Ownership history in Tranquilli Financial Advisor LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Tranquilli Financial Advisor LLC 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 | 4,976 | -23 | -0.5% | 1.97% | $3.4M | $680.06 |
| 2025 Q3 | ADDED | 4,999 | +407 | +8.9% | 1.97% | $3.3M | $662.41 |
| 2025 Q2 | ADDED | 4,592 | +1,986 | +76.2% | 1.76% | $2.8M | $612.65 |
| 2025 Q1 | REDUCED | 2,606 | -197 | -7.0% | 0.92% | $1.5M | $553.05 |
| 2024 Q4 | ADDED | 2,803 | +425 | +17.9% | 1.04% | $1.6M | $577.70 |
| 2024 Q3 | ADDED | 2,378 | +330 | +16.1% | 0.86% | $1.4M | $563.66 |
| 2024 Q2 | ADDED | 2,048 | +160 | +8.5% | 0.75% | $1.1M | $533.00 |
| 2024 Q1 | ADDED | 1,888 | +1,171 | +163.3% | 0.66% | $988K | $510.64 |
| 2023 Q4 | ADDED | 717 | +4 | +0.6% | 0.24% | $341K | $462.58 |
| 2023 Q3 | INITIATED | 713 | — | — | 0.22% | $305K | — |
As of 2025 Q4 — sorted by position size