Ownership history in Tranquilli Financial Advisor LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Tranquilli Financial Advisor LLC reported a position in SPDR SER TR (SPYV). 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 | 57,293 | -417 | -0.7% | 1.89% | $3.3M | $56.81 |
| 2025 Q3 | REDUCED | 57,710 | -19,541 | -25.3% | 1.89% | $3.2M | $55.03 |
| 2025 Q2 | REDUCED | 77,251 | -30,701 | -28.4% | 2.50% | $4.0M | $51.81 |
| 2025 Q1 | REDUCED | 107,952 | -1,258 | -1.2% | 3.49% | $5.5M | $50.30 |
| 2024 Q4 | ADDED | 109,210 | +69,376 | +174.2% | 3.54% | $5.6M | $50.19 |
| 2024 Q3 | REDUCED | 39,834 | -49,036 | -55.2% | 1.32% | $2.1M | $51.53 |
| 2024 Q2 | REDUCED | 88,870 | -7,384 | -7.7% | 2.89% | $4.3M | $47.27 |
| 2024 Q1 | REDUCED | 96,254 | -31,718 | -24.8% | 3.22% | $4.8M | $48.30 |
| 2023 Q4 | ADDED | 127,972 | +46,780 | +57.6% | 4.21% | $6.0M | $44.72 |
| 2023 Q3 | REDUCED | 81,192 | -3,211 | -3.8% | 2.42% | $3.3M | $39.37 |
As of 2025 Q4 — sorted by position size