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 (SPDW). 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 | 398,570 | +3,692 | +0.9% | 7.47% | $17.7M | $44.41 |
| 2025 Q3 | ADDED | 394,878 | +22,275 | +6.0% | 7.51% | $16.9M | $42.03 |
| 2025 Q2 | ADDED | 372,603 | +55,911 | +17.7% | 7.31% | $15.1M | $39.77 |
| 2025 Q1 | ADDED | 316,692 | +19,764 | +6.7% | 6.39% | $11.5M | $35.16 |
| 2024 Q4 | REDUCED | 296,928 | -5,334 | -1.8% | 5.86% | $10.1M | $32.96 |
| 2024 Q3 | ADDED | 302,262 | +2,053 | +0.7% | 7.16% | $11.4M | $35.77 |
| 2024 Q2 | ADDED | 300,209 | +18,816 | +6.7% | 7.59% | $10.5M | $33.41 |
| 2024 Q1 | ADDED | 281,393 | +10,579 | +3.9% | 7.86% | $10.1M | $33.54 |
| 2023 Q4 | REDUCED | 270,814 | -81,066 | -23.0% | 7.54% | $9.2M | $31.83 |
| 2023 Q3 | ADDED | 351,880 | +46,215 | +15.1% | 9.95% | $10.9M | $28.72 |
As of 2025 Q4 — sorted by position size