Vantage Financial Partners (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.4M | Buy |
57,624
+8,858
| +18% | +$4.82M | 7.79% | 1 |
|
|
2024
Q1 | $25.5M | Sell |
48,766
-8,802
| -15% | -$4.6M | 6.65% | 2 |
|
|
2023
Q4 | $27.4M | Buy |
57,568
+701
| +1% | +$333K | 8.32% | 1 |
|
|
2023
Q3 | $24.3M | Buy |
56,867
+926
| +2% | +$396K | 13.98% | 1 |
|
|
2023
Q2 | $24.8M | Buy |
55,941
+5,194
| +10% | +$2.3M | 13.74% | 1 |
|
|
2023
Q1 | $20.8M | Sell |
50,747
-23,609
| -32% | -$9.67M | 12.28% | 1 |
|
|
2022
Q4 | $28.4M | Buy |
74,356
+1,340
| +2% | +$512K | 16.35% | 1 |
|
|
2022
Q3 | $26.1M | Buy |
73,016
+826
| +1% | +$295K | 16.86% | 1 |
|
|
2022
Q2 | $27.2M | Buy |
72,190
+1,080
| +2% | +$407K | 16.16% | 1 |
|
|
2022
Q1 | $32.1M | Sell |
71,110
-1,810
| -2% | -$817K | 16.67% | 1 |
|
|
2021
Q4 | $34.6M | Sell |
72,920
-233
| -0.3% | -$111K | 17.55% | 1 |
|
|
2021
Q3 | $31.4M | Buy |
73,153
+432
| +0.6% | +$185K | 16.75% | 1 |
|
|
2021
Q2 | $31.1M | Buy |
72,721
+6,175
| +9% | +$2.64M | 17.34% | 1 |
|
|
2021
Q1 | $26.4M | Buy |
66,546
+4,070
| +7% | +$1.61M | 14.83% | 1 |
|
|
2020
Q4 | $23.4M | Buy |
62,476
+335
| +0.5% | +$125K | 13.53% | 1 |
|
|
2020
Q3 | $20.8M | Sell |
62,141
-39,825
| -39% | -$13.3M | 12.72% | 1 |
|
|
2020
Q2 | $31.4M | Buy |
101,966
+2,584
| +3% | +$797K | 19.75% | 1 |
|
|
2020
Q1 | $25.6M | Buy |
99,382
+4,675
| +5% | +$1.2M | 18.46% | 1 |
|
|
2019
Q4 | $30.5M | Buy |
94,707
+2,897
| +3% | +$932K | 17.89% | 1 |
|
|
2019
Q3 | $27.2M | Buy |
91,810
+22,420
| +32% | +$6.65M | 18.03% | 1 |
|
|
2019
Q2 | $20.3M | Sell |
69,390
-36,100
| -34% | -$10.6M | 13.07% | 2 |
|
|
2019
Q1 | $29.5M | Buy |
105,490
+2,132
| +2% | +$596K | 19.41% | 1 |
|
|
2018
Q4 | $25.8M | Buy |
103,358
+2,450
| +2% | +$612K | 18.86% | 1 |
|
|
2018
Q3 | $29.3M | Sell |
100,908
-1,570
| -2% | -$456K | 18.79% | 1 |
|
|
2018
Q2 | $27.8M | Buy |
102,478
+1,959
| +2% | +$531K | 18.4% | 1 |
|
|
2018
Q1 | $26.5M | Buy |
100,519
+1,062
| +1% | +$279K | 18.11% | 1 |
|
|
2017
Q4 | $26.5M | Buy |
99,457
+571
| +0.6% | +$152K | 17.55% | 1 |
|
|
2017
Q3 | $24.8M | Buy |
98,886
+5,861
| +6% | +$1.47M | 17.36% | 1 |
|
|
2017
Q2 | $22.5M | Buy |
93,025
+3,308
| +4% | +$800K | 15.92% | 1 |
|
|
2017
Q1 | $21.2M | Sell |
89,717
-491
| -0.5% | -$116K | 15.11% | 1 |
|
|
2016
Q4 | $20.2M | Buy |
+90,208
| New | +$20.2M | 18.12% | 1 |
|