VAS
Valicenti Advisory Services’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 | $1.09M | Sell |
1,759
-60
| -3% | -$37.1K | 0.25% | 58 |
|
|
2025
Q1 | $1.02M | Sell |
1,819
-15
| -0.8% | -$8.4K | 0.26% | 56 |
|
|
2024
Q4 | $1.08M | Sell |
1,834
-115
| -6% | -$67.4K | 0.27% | 56 |
|
|
2024
Q3 | $1.12M | Sell |
1,949
-440
| -18% | -$252K | 0.29% | 53 |
|
|
2024
Q2 | $1.3M | Sell |
2,389
-55
| -2% | -$29.9K | 0.35% | 53 |
|
|
2024
Q1 | $1.28M | Buy |
2,444
+87
| +4% | +$45.5K | 0.36% | 53 |
|
|
2023
Q4 | $1.12M | Sell |
2,357
-206
| -8% | -$97.9K | 0.34% | 52 |
|
|
2023
Q3 | $1.1M | Buy |
2,563
+4
| +0.2% | +$1.71K | 0.37% | 48 |
|
|
2023
Q2 | $1.13M | Sell |
2,559
-167
| -6% | -$74K | 0.36% | 52 |
|
|
2023
Q1 | $1.12M | Sell |
2,726
-215
| -7% | -$88K | 0.37% | 55 |
|
|
2022
Q4 | $1.13M | Sell |
2,941
-18
| -0.6% | -$6.89K | 0.41% | 52 |
|
|
2022
Q3 | $1.06M | Sell |
2,959
-163
| -5% | -$58.2K | 0.39% | 56 |
|
|
2022
Q2 | $1.18M | Sell |
3,122
-60
| -2% | -$22.6K | 0.38% | 57 |
|
|
2022
Q1 | $1.44M | Buy |
3,182
+71
| +2% | +$32.1K | 0.38% | 59 |
|
|
2021
Q4 | $1.48M | Sell |
3,111
-110
| -3% | -$52.3K | 0.37% | 58 |
|
|
2021
Q3 | $1.38M | Sell |
3,221
-91
| -3% | -$39K | 0.37% | 55 |
|
|
2021
Q2 | $1.42M | Sell |
3,312
-55
| -2% | -$23.5K | 0.39% | 55 |
|
|
2021
Q1 | $1.33M | Sell |
3,367
-246
| -7% | -$97.5K | 0.4% | 54 |
|
|
2020
Q4 | $1.35M | Buy |
3,613
+40
| +1% | +$15K | 0.44% | 47 |
|
|
2020
Q3 | $1.2M | Buy |
3,573
+225
| +7% | +$75.4K | 0.45% | 48 |
|
|
2020
Q2 | $1.03M | Buy |
3,348
+15
| +0.5% | +$4.62K | 0.42% | 46 |
|
|
2020
Q1 | $859K | Buy |
3,333
+172
| +5% | +$44.3K | 0.43% | 45 |
|
|
2019
Q4 | $1.02M | Sell |
3,161
-115
| -4% | -$37K | 0.43% | 49 |
|
|
2019
Q3 | $972K | Buy |
3,276
+46
| +1% | +$13.6K | 0.46% | 47 |
|
|
2019
Q2 | $946K | Sell |
3,230
-40
| -1% | -$11.7K | 0.46% | 47 |
|
|
2019
Q1 | $924K | Sell |
3,270
-154
| -4% | -$43.5K | 0.44% | 46 |
|
|
2018
Q4 | $856K | Sell |
3,424
-380
| -10% | -$95K | 0.43% | 48 |
|
|
2018
Q3 | $1.11M | Sell |
3,804
-361
| -9% | -$105K | 0.48% | 46 |
|
|
2018
Q2 | $1.13M | Sell |
4,165
-160
| -4% | -$43.4K | 0.52% | 45 |
|
|
2018
Q1 | $1.14M | Sell |
4,325
-560
| -11% | -$147K | 0.54% | 45 |
|
|
2017
Q4 | $1.3M | Sell |
4,885
-911
| -16% | -$243K | 0.65% | 42 |
|
|
2017
Q3 | $1.46M | Sell |
5,796
-661
| -10% | -$166K | 0.73% | 41 |
|
|
2017
Q2 | $1.56M | Sell |
6,457
-1,200
| -16% | -$290K | 0.83% | 40 |
|
|
2017
Q1 | $1.81M | Sell |
7,657
-349
| -4% | -$82.3K | 1% | 35 |
|
|
2016
Q4 | $1.79M | Sell |
8,006
-55
| -0.7% | -$12.3K | 1.12% | 32 |
|
|
2016
Q3 | $1.74M | Sell |
8,061
-11,151
| -58% | -$2.41M | 1.14% | 30 |
|
|
2016
Q2 | $4.02M | Sell |
19,212
-21,781
| -53% | -$4.56M | 2.55% | 17 |
|
|
2016
Q1 | $8.43M | Buy |
40,993
+4,856
| +13% | +$998K | 5.54% | 3 |
|
|
2015
Q4 | $7.37M | Sell |
36,137
-4,567
| -11% | -$931K | 4.98% | 4 |
|
|
2015
Q3 | $7.8M | Buy |
+40,704
| New | +$7.8M | 5.15% | 4 |
|