Ownership history in X-Square Capital, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which X-Square Capital, LLC reported a position in SPDR S&P 500 ETF TRUST (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 | ADDED | 17,442 | +722 | +4.3% | 3.90% | $11.9M | $680.06 |
| 2025 Q3 | ADDED | 16,720 | +98 | +0.6% | 3.48% | $11.1M | $662.41 |
| 2025 Q2 | ADDED | 16,622 | +1,013 | +6.5% | 3.69% | $10.3M | $612.65 |
| 2025 Q1 | ADDED | 15,609 | +313 | +2.0% | 3.75% | $8.7M | $553.05 |
| 2024 Q4 | ADDED | 15,296 | +1,430 | +10.3% | 3.69% | $9.0M | $577.70 |
| 2024 Q3 | ADDED | 13,866 | +2,577 | +22.8% | 3.50% | $8.0M | $563.66 |
| 2024 Q2 | REDUCED | 11,289 | -1,099 | -8.9% | 2.85% | $6.1M | $533.00 |
| 2024 Q1 | ADDED | 12,388 | +1,069 | +9.4% | 2.95% | $6.2M | $510.64 |
| 2023 Q4 | ADDED | 11,319 | +9,865 | +678.5% | 2.97% | $5.4M | $462.58 |
| 2023 Q3 | UNCHANGED | 1,454 | — | 0% | 0.43% | $645K | $414.35 |
As of 2025 Q4 — sorted by position size