VRM
Vectors Research Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
63,763
-3,897
| -6% | -$283K | 1.59% | 18 |
|
|
2025
Q1 | $4.45M | Sell |
67,660
-2,720
| -4% | -$179K | 1.56% | 16 |
|
|
2024
Q4 | $4.85M | Sell |
70,380
-5,588
| -7% | -$385K | 1.65% | 14 |
|
|
2024
Q3 | $5.13M | Sell |
75,968
-21,196
| -22% | -$1.43M | 1.55% | 15 |
|
|
2024
Q2 | $6.22M | Buy |
97,164
+1,191
| +1% | +$76.2K | 1.91% | 12 |
|
|
2024
Q1 | $5.91M | Buy |
95,973
+28,345
| +42% | +$1.74M | 1.67% | 12 |
|
|
2023
Q4 | $5.67M | Sell |
67,628
-30,605
| -31% | -$2.57M | 1.6% | 12 |
|
|
2023
Q3 | $4.91M | Sell |
98,233
-18,175
| -16% | -$908K | 1.59% | 11 |
|
|
2023
Q2 | $6.07M | Sell |
116,408
-26,015
| -18% | -$1.36M | 1.72% | 11 |
|
|
2023
Q1 | $6.86M | Sell |
142,423
-8,350
| -6% | -$402K | 1.77% | 10 |
|
|
2022
Q4 | $6.78M | Buy |
150,773
+27,848
| +23% | +$1.25M | 1.76% | 11 |
|
|
2022
Q3 | $5.16M | Sell |
122,925
-39,694
| -24% | -$1.67M | 1.46% | 14 |
|
|
2022
Q2 | $7.21M | Buy |
162,619
+15,174
| +10% | +$673K | 1.83% | 12 |
|
|
2022
Q1 | $7.83M | Sell |
147,445
-273
| -0.2% | -$14.5K | 1.72% | 16 |
|
|
2021
Q4 | $8.25M | Sell |
147,718
-2,695
| -2% | -$150K | 1.74% | 15 |
|
|
2021
Q3 | $7.59M | Buy |
150,413
+22,560
| +18% | +$1.14M | 1.79% | 15 |
|
|
2021
Q2 | $6.44M | Buy |
127,853
+30,535
| +31% | +$1.54M | 1.64% | 16 |
|
|
2021
Q1 | $4.54M | Buy |
97,318
+20,690
| +27% | +$964K | 1.25% | 22 |
|
|
2020
Q4 | $3.37M | Buy |
76,628
+48,753
| +175% | +$2.14M | 1.04% | 26 |
|
|
2020
Q3 | $1.24M | Sell |
27,875
-61,671
| -69% | -$2.75M | 0.46% | 59 |
|
|
2020
Q2 | $3.25M | Sell |
89,546
-54,528
| -38% | -$1.98M | 1.28% | 20 |
|
|
2020
Q1 | $4.36M | Buy |
144,074
+64,575
| +81% | +$1.95M | 2.07% | 12 |
|
|
2019
Q4 | $3.01M | Buy |
79,499
+70,070
| +743% | +$2.65M | 1.21% | 20 |
|
|
2019
Q3 | $329K | Buy |
+9,429
| New | +$329K | 0.16% | 90 |
|