Ownership history in WorthPointe, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in SPDR SP 500 ETF TR (SPY). 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 | 7,338 | -719 | -8.9% | 1.31% | $5.0M | $681.92 |
| 2025 Q3 | REDUCED | 8,057 | -275 | -3.3% | 2.01% | $5.4M | $664.22 |
| 2025 Q2 | ADDED | 8,332 | +432 | +5.5% | 2.17% | $5.1M | $614.33 |
| 2025 Q1 | REDUCED | 7,900 | -342 | -4.1% | 1.98% | $4.4M | $554.56 |
As of 2025 Q4 — sorted by position size