Vantage Investment Partners’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 | $318K | Hold |
515
| – | – | 0.02% | 65 |
|
|
2025
Q1 | $288K | Buy |
515
+11
| +2% | +$6.15K | 0.02% | 64 |
|
|
2024
Q4 | $295K | Hold |
504
| – | – | 0.03% | 62 |
|
|
2024
Q3 | $289K | Buy |
504
+10
| +2% | +$5.73K | 0.02% | 63 |
|
|
2024
Q2 | $269K | Hold |
494
| – | – | 0.02% | 62 |
|
|
2024
Q1 | $258K | Buy |
+494
| New | +$258K | 0.02% | 61 |
|
|
2023
Q4 | – | Sell |
-959
| Closed | -$410K | – | 67 |
|
|
2023
Q3 | $410K | Buy |
959
+7
| +0.7% | +$2.99K | 0.05% | 60 |
|
|
2023
Q2 | $422K | Sell |
952
-5,230
| -85% | -$2.32M | 0.05% | 60 |
|
|
2023
Q1 | $2.53M | Hold |
6,182
| – | – | 0.35% | 49 |
|
|
2022
Q4 | $2.36M | Hold |
6,182
| – | – | 0.37% | 45 |
|
|
2022
Q3 | $2.21M | Sell |
6,182
-1,200
| -16% | -$429K | 0.35% | 48 |
|
|
2022
Q2 | $2.79M | Buy |
7,382
+20
| +0.3% | +$7.55K | 0.22% | 50 |
|
|
2022
Q1 | $3.33M | Buy |
7,362
+6,619
| +891% | +$2.99M | 0.17% | 62 |
|
|
2021
Q4 | $353K | Buy |
743
+25
| +3% | +$11.9K | 0.02% | 75 |
|
|
2021
Q3 | $308K | Buy |
718
+200
| +39% | +$85.8K | 0.02% | 73 |
|
|
2021
Q2 | $222K | Buy |
+518
| New | +$222K | 0.01% | 79 |
|
|
2020
Q2 | – | Sell |
-1,954
| Closed | -$504K | – | 82 |
|
|
2020
Q1 | $504K | Hold |
1,954
| – | – | 0.04% | 68 |
|
|
2019
Q4 | $629K | Hold |
1,954
| – | – | 0.05% | 75 |
|
|
2019
Q3 | $580K | Hold |
1,954
| – | – | 0.06% | 74 |
|
|
2019
Q2 | $573K | Hold |
1,954
| – | – | 0.07% | 69 |
|
|
2019
Q1 | $552K | Sell |
1,954
-23,960
| -92% | -$6.77M | 0.05% | 76 |
|
|
2018
Q4 | $6.48M | Sell |
25,914
-133,000
| -84% | -$33.2M | 0.46% | 58 |
|
|
2018
Q3 | $46.2M | Sell |
158,914
-117,148
| -42% | -$34.1M | 2.91% | 9 |
|
|
2018
Q2 | $74.9M | Sell |
276,062
-174,272
| -39% | -$47.3M | 5.41% | 6 |
|
|
2018
Q1 | $119M | Sell |
450,334
-280,536
| -38% | -$73.8M | 9.78% | 2 |
|
|
2017
Q4 | $195M | Buy |
+730,870
| New | +$195M | 17.73% | 1 |
|