Ownership history in WOOSTER CORTHELL WEALTH MANAGEMENT, INC. · 13 quarters on record
This page tracks every 13F SEC filing in which WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported a position in SPDR SER TR (SPIP). 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 Q2 | REDUCED | 193,169 | -103,242 | -34.8% | 0.93% | $5.0M | $25.42 |
| 2025 Q1 | REDUCED | 296,411 | -6,699 | -2.2% | 1.60% | $7.8M | $25.34 |
| 2024 Q4 | ADDED | 303,110 | +1,370 | +0.5% | 1.67% | $7.7M | $24.29 |
| 2024 Q3 | ADDED | 301,740 | +8,043 | +2.7% | 1.69% | $7.9M | $25.07 |
| 2024 Q2 | ADDED | 293,697 | +17,841 | +6.5% | 1.69% | $7.5M | $24.07 |
| 2024 Q1 | ADDED | 275,856 | +11,381 | +4.3% | 1.62% | $7.1M | $23.78 |
| 2023 Q4 | ADDED | 264,475 | +100,886 | +61.7% | 1.63% | $6.8M | $23.74 |
| 2023 Q3 | ADDED | 163,589 | +16,972 | +11.6% | 1.07% | $4.1M | $22.85 |
| 2023 Q2 | ADDED | 146,617 | +20,604 | +16.4% | 0.97% | $3.8M | $23.52 |
| 2023 Q1 | REDUCED | 126,013 | -1,512 | -1.2% | 0.90% | $3.4M | $23.86 |
As of 2025 Q4 — sorted by position size