VFA
Valeo Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Sell |
943,899
-5,601
| -0.6% | -$3.46M | 14.03% | 1 |
|
|
2025
Q1 | $521M | Sell |
949,500
-17,962
| -2% | -$9.86M | 14.53% | 1 |
|
|
2024
Q4 | $557M | Sell |
967,462
-6,966
| -0.7% | -$4.01M | 15.48% | 1 |
|
|
2024
Q3 | $549M | Sell |
974,428
-5,077
| -0.5% | -$2.86M | 15.64% | 1 |
|
|
2024
Q2 | $523M | Sell |
979,505
-14,034
| -1% | -$7.5M | 16.36% | 1 |
|
|
2024
Q1 | $487M | Buy |
993,539
+47,377
| +5% | +$23.2M | 17.45% | 1 |
|
|
2023
Q4 | $442M | Sell |
946,162
-254,766
| -21% | -$119M | 17.86% | 1 |
|
|
2023
Q3 | $395M | Buy |
1,200,928
+278,370
| +30% | +$91.5M | 17.99% | 1 |
|
|
2023
Q2 | $403M | Sell |
922,558
-40,895
| -4% | -$17.8M | 18.39% | 1 |
|
|
2023
Q1 | $365M | Buy |
963,453
+91,812
| +11% | +$34.7M | 17.56% | 1 |
|
|
2022
Q4 | $328M | Buy |
871,641
+13,217
| +2% | +$4.97M | 17.98% | 1 |
|
|
2022
Q3 | $301M | Buy |
858,424
+72,311
| +9% | +$25.4M | 19.22% | 1 |
|
|
2022
Q2 | $297M | Buy |
786,113
+663
| +0.1% | +$250K | 18.61% | 1 |
|
|
2022
Q1 | $330M | Buy |
785,450
+83,162
| +12% | +$34.9M | 16.77% | 1 |
|
|
2021
Q4 | $334M | Buy |
702,288
+794
| +0.1% | +$377K | 18.05% | 1 |
|
|
2021
Q3 | $301M | Buy |
701,494
+107
| +0% | +$45.9K | 17.21% | 1 |
|
|
2021
Q2 | $300M | Buy |
701,387
+2,384
| +0.3% | +$1.02M | 18.21% | 1 |
|
|
2021
Q1 | $277M | Buy |
699,003
+2,741
| +0.4% | +$1.09M | 12.81% | 1 |
|
|
2020
Q4 | $260M | Buy |
696,262
+5,849
| +0.8% | +$2.19M | 13.38% | 1 |
|
|
2020
Q3 | $231M | Sell |
690,413
-72,434
| -9% | -$24.3M | 20.22% | 1 |
|
|
2020
Q2 | $223M | Buy |
762,847
+56,494
| +8% | +$16.5M | 20.28% | 1 |
|
|
2020
Q1 | $192M | Buy |
706,353
+101,472
| +17% | +$27.6M | 20.4% | 1 |
|
|
2019
Q4 | $189M | Buy |
604,881
+22,261
| +4% | +$6.94M | 18.31% | 1 |
|
|
2019
Q3 | $167M | Buy |
582,620
+44,412
| +8% | +$12.8M | 18.49% | 1 |
|
|
2019
Q2 | $158M | Buy |
538,208
+19,531
| +4% | +$5.72M | 18.06% | 1 |
|
|
2019
Q1 | $147M | Buy |
518,677
+35,352
| +7% | +$9.99M | 17.8% | 1 |
|
|
2018
Q4 | $121M | Buy |
483,325
+22,929
| +5% | +$5.73M | 16.94% | 1 |
|
|
2018
Q3 | $125M | Buy |
460,396
+24,560
| +6% | +$6.64M | 16.82% | 1 |
|
|
2018
Q2 | $123M | Buy |
435,836
+25,088
| +6% | +$7.08M | 17.23% | 1 |
|
|
2018
Q1 | $108M | Buy |
410,748
+22,282
| +6% | +$5.86M | 17.34% | 1 |
|
|
2017
Q4 | $104M | Buy |
388,466
+77,726
| +25% | +$20.7M | 17.01% | 1 |
|
|
2017
Q3 | $78.1M | Buy |
+310,740
| New | +$78.1M | 17.67% | 1 |
|