Ownership history in TSFG, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in SPDR PORTFOLIO (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 | ADDED | 668,138 | +88,711 | +15.3% | 5.67% | $38.0M | $56.81 |
| 2025 Q3 | ADDED | 579,427 | +53,008 | +10.1% | 5.09% | $32.1M | $55.03 |
| 2025 Q2 | REDUCED | 526,419 | -103,708 | -16.5% | 4.99% | $27.6M | $51.81 |
| 2025 Q1 | ADDED | 630,127 | +79,223 | +14.4% | 6.58% | $32.2M | $50.30 |
As of 2025 Q4 — sorted by position size