Ownership history in Values Added Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Values Added Financial LLC reported a position in SPDR SER TR (SPAB). 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 | 296,704 | +23,314 | +8.5% | 3.23% | $7.6M | $25.59 |
| 2025 Q3 | ADDED | 273,390 | +8,769 | +3.3% | 3.14% | $7.1M | $25.34 |
| 2025 Q2 | REDUCED | 264,621 | -52,395 | -16.5% | 3.28% | $6.8M | $24.85 |
| 2025 Q1 | ADDED | 317,016 | +73,569 | +30.2% | 4.49% | $8.1M | $24.55 |
| 2024 Q4 | ADDED | 243,447 | +17,717 | +7.8% | 3.52% | $6.1M | $23.86 |
| 2024 Q3 | ADDED | 225,730 | +36,198 | +19.1% | 3.72% | $5.9M | $24.64 |
| 2024 Q2 | REDUCED | 189,532 | -26,038 | -12.1% | 3.43% | $4.8M | $23.42 |
| 2024 Q1 | REDUCED | 215,570 | -1,395 | -0.6% | 4.25% | $5.4M | $23.38 |
| 2023 Q4 | ADDED | 216,965 | +8,357 | +4.0% | 4.55% | $5.6M | $23.56 |
| 2023 Q3 | REDUCED | 208,608 | -21,787 | -9.5% | 4.63% | $5.1M | $22.09 |
As of 2025 Q4 — sorted by position size