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 INDEX SHS FDS (SPEM). 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 | 174,899 | +3,509 | +2.0% | 3.46% | $8.2M | $46.81 |
| 2025 Q3 | ADDED | 171,390 | +1,739 | +1.0% | 3.57% | $8.0M | $46.04 |
| 2025 Q2 | ADDED | 169,651 | +2,029 | +1.2% | 3.52% | $7.3M | $42.04 |
| 2025 Q1 | REDUCED | 167,622 | -910 | -0.5% | 3.66% | $6.6M | $38.23 |
| 2024 Q4 | REDUCED | 168,532 | -2,185 | -1.3% | 3.74% | $6.5M | $37.26 |
| 2024 Q3 | ADDED | 170,717 | +9,715 | +6.0% | 4.44% | $7.0M | $39.46 |
| 2024 Q2 | ADDED | 161,002 | +14,361 | +9.8% | 4.37% | $6.1M | $36.01 |
| 2024 Q1 | ADDED | 146,641 | +4,972 | +3.5% | 4.14% | $5.3M | $34.18 |
| 2023 Q4 | REDUCED | 141,669 | -1,484 | -1.0% | 4.11% | $5.0M | $33.45 |
| 2023 Q3 | ADDED | 143,153 | +18,450 | +14.8% | 4.38% | $4.8M | $31.22 |
As of 2025 Q4 — sorted by position size