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 (SPLG). 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 | 99,309 | -261 | -0.3% | 3.36% | $8.0M | $80.02 |
| 2025 Q3 | ADDED | 99,570 | +9,385 | +10.4% | 3.47% | $7.8M | $77.92 |
| 2025 Q2 | REDUCED | 90,185 | -6,969 | -7.2% | 3.18% | $6.6M | $72.08 |
| 2025 Q1 | ADDED | 97,154 | +676 | +0.7% | 3.54% | $6.4M | $65.01 |
| 2024 Q4 | ADDED | 96,478 | +3,446 | +3.7% | 3.85% | $6.7M | $67.93 |
| 2024 Q3 | ADDED | 93,032 | +10,490 | +12.7% | 3.96% | $6.3M | $66.30 |
| 2024 Q2 | ADDED | 82,542 | +15,346 | +22.8% | 3.81% | $5.3M | $62.65 |
| 2024 Q1 | ADDED | 67,196 | +1,203 | +1.8% | 3.22% | $4.1M | $60.02 |
| 2023 Q4 | ADDED | 65,993 | +3,413 | +5.5% | 3.02% | $3.7M | $54.35 |
| 2023 Q3 | ADDED | 62,580 | +416 | +0.7% | 2.87% | $3.1M | $48.67 |
As of 2025 Q4 — sorted by position size