V2 Financial group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Buy |
139,556
+8,973
| +7% | +$5.54M | 51.99% | 1 |
|
|
2025
Q1 | $73M | Buy |
130,583
+4,732
| +4% | +$2.65M | 47.04% | 1 |
|
|
2024
Q4 | $73.8M | Sell |
125,851
-45
| -0% | -$26.4K | 44.81% | 1 |
|
|
2024
Q3 | $72.2M | Sell |
125,896
-1,557
| -1% | -$893K | 46.62% | 1 |
|
|
2024
Q2 | $69.4M | Buy |
127,453
+4,639
| +4% | +$2.53M | 46.52% | 1 |
|
|
2024
Q1 | $64.2M | Sell |
122,814
-5,697
| -4% | -$2.98M | 43.83% | 1 |
|
|
2023
Q4 | $61.1M | Sell |
128,511
-19,512
| -13% | -$9.27M | 42.48% | 1 |
|
|
2023
Q3 | $63.3M | Sell |
148,023
-17,293
| -10% | -$7.39M | 47.42% | 1 |
|
|
2023
Q2 | $73.3M | Sell |
165,316
-4,821
| -3% | -$2.14M | 52.6% | 1 |
|
|
2023
Q1 | $69.7M | Buy |
170,137
+1,339
| +0.8% | +$548K | 50.33% | 1 |
|
|
2022
Q4 | $64.6M | Buy |
168,798
+4,330
| +3% | +$1.66M | 51.25% | 1 |
|
|
2022
Q3 | $58.7M | Sell |
164,468
-2,445
| -1% | -$873K | 51.47% | 1 |
|
|
2022
Q2 | $63M | Buy |
166,913
+38,867
| +30% | +$14.7M | 50.78% | 1 |
|
|
2022
Q1 | $57.8M | Buy |
128,046
+41,487
| +48% | +$18.7M | 44% | 1 |
|
|
2021
Q4 | $41.1M | Sell |
86,559
-25,115
| -22% | -$11.9M | 31.9% | 1 |
|
|
2021
Q3 | $47.9M | Sell |
111,674
-7,997
| -7% | -$3.43M | 41.31% | 1 |
|
|
2021
Q2 | $51.2M | Sell |
119,671
-12,294
| -9% | -$5.26M | 43.48% | 1 |
|
|
2021
Q1 | $52.3M | Sell |
131,965
-1,969
| -1% | -$780K | 47.13% | 1 |
|
|
2020
Q4 | $50.1M | Buy |
+133,934
| New | +$50.1M | 50.68% | 1 |
|