VLC
Van Leeuwen & Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.11M | Sell |
4,034
-66
| -2% | -$34.5K | 1.07% | 40 |
|
|
2023
Q4 | $1.95M | Sell |
4,100
-14,566
| -78% | -$6.92M | 1.13% | 31 |
|
|
2023
Q3 | $7.98M | Sell |
18,666
-253
| -1% | -$108K | 4.97% | 2 |
|
|
2023
Q2 | $8.4M | Buy |
18,919
+3,571
| +23% | +$1.58M | 5.27% | 3 |
|
|
2023
Q1 | $6.28M | Buy |
15,348
+2,531
| +20% | +$1.04M | 4.22% | 5 |
|
|
2022
Q4 | $4.9M | Sell |
12,817
-569
| -4% | -$218K | 3.39% | 13 |
|
|
2022
Q3 | $4.78M | Buy |
13,386
+10,852
| +428% | +$3.88M | 3.81% | 9 |
|
|
2022
Q2 | $956K | Buy |
2,534
+56
| +2% | +$21.1K | 0.8% | 32 |
|
|
2022
Q1 | $1.12M | Buy |
2,478
+30
| +1% | +$13.5K | 0.82% | 39 |
|
|
2021
Q4 | $1.16M | Buy |
2,448
+175
| +8% | +$83.1K | 0.65% | 41 |
|
|
2021
Q3 | $975K | Buy |
2,273
+150
| +7% | +$64.3K | 0.6% | 45 |
|
|
2021
Q2 | $914K | Buy |
2,123
+675
| +47% | +$291K | 0.54% | 48 |
|
|
2021
Q1 | $574K | Buy |
1,448
+243
| +20% | +$96.3K | 0.38% | 51 |
|
|
2020
Q4 | $451K | Sell |
1,205
-1,892
| -61% | -$708K | 0.3% | 57 |
|
|
2020
Q3 | $1.04M | Sell |
3,097
-356
| -10% | -$119K | 0.81% | 40 |
|
|
2020
Q2 | $1.07M | Sell |
3,453
-9,901
| -74% | -$3.05M | 0.83% | 41 |
|
|
2020
Q1 | $3.44M | Buy |
13,354
+7,207
| +117% | +$1.86M | 3.3% | 8 |
|
|
2019
Q4 | $1.98M | Sell |
6,147
-591
| -9% | -$190K | 1.65% | 27 |
|
|
2019
Q3 | $2M | Sell |
6,738
-284
| -4% | -$84.3K | 1.89% | 22 |
|
|
2019
Q2 | $2.06M | Sell |
7,022
-1,763
| -20% | -$516K | 1.84% | 22 |
|
|
2019
Q1 | $2.48M | Sell |
8,785
-3,195
| -27% | -$903K | 2.33% | 13 |
|
|
2018
Q4 | $2.99M | Buy |
+11,980
| New | +$2.99M | 2.99% | 8 |
|