VRM
Vectors Research Management’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 | $409K | Sell |
662
-28
| -4% | -$17.3K | 0.14% | 94 |
|
|
2025
Q1 | $386K | Sell |
690
-576
| -45% | -$322K | 0.14% | 91 |
|
|
2024
Q4 | $742K | Sell |
1,266
-150
| -11% | -$87.9K | 0.25% | 81 |
|
|
2024
Q3 | $812K | Buy |
1,416
+1
| +0.1% | +$573 | 0.25% | 87 |
|
|
2024
Q2 | $770K | Sell |
1,415
-46
| -3% | -$25K | 0.24% | 89 |
|
|
2024
Q1 | $764K | Sell |
1,461
-286
| -16% | -$150K | 0.22% | 92 |
|
|
2023
Q4 | $830K | Sell |
1,747
-48
| -3% | -$22.8K | 0.23% | 87 |
|
|
2023
Q3 | $767K | Sell |
1,795
-625
| -26% | -$267K | 0.25% | 81 |
|
|
2023
Q2 | $1.07M | Buy |
2,420
+288
| +14% | +$128K | 0.31% | 72 |
|
|
2023
Q1 | $873K | Sell |
2,132
-1,481
| -41% | -$606K | 0.23% | 81 |
|
|
2022
Q4 | $1.38M | Sell |
3,613
-587
| -14% | -$225K | 0.36% | 68 |
|
|
2022
Q3 | $1.5M | Sell |
4,200
-1
| -0% | -$357 | 0.42% | 60 |
|
|
2022
Q2 | $1.59M | Sell |
4,201
-200
| -5% | -$75.5K | 0.4% | 60 |
|
|
2022
Q1 | $1.99M | Sell |
4,401
-567
| -11% | -$256K | 0.44% | 59 |
|
|
2021
Q4 | $2.36M | Sell |
4,968
-253
| -5% | -$120K | 0.5% | 52 |
|
|
2021
Q3 | $2.24M | Sell |
5,221
-478
| -8% | -$205K | 0.53% | 46 |
|
|
2021
Q2 | $2.44M | Sell |
5,699
-256
| -4% | -$110K | 0.62% | 38 |
|
|
2021
Q1 | $2.36M | Sell |
5,955
-1,850
| -24% | -$733K | 0.65% | 40 |
|
|
2020
Q4 | $2.92M | Sell |
7,805
-317
| -4% | -$119K | 0.9% | 31 |
|
|
2020
Q3 | $2.72M | Sell |
8,122
-3,246
| -29% | -$1.09M | 1% | 25 |
|
|
2020
Q2 | $3.51M | Sell |
11,368
-99
| -0.9% | -$30.5K | 1.38% | 17 |
|
|
2020
Q1 | $2.96M | Sell |
11,467
-1,050
| -8% | -$271K | 1.4% | 19 |
|
|
2019
Q4 | $4.03M | Buy |
12,517
+155
| +1% | +$49.9K | 1.62% | 16 |
|
|
2019
Q3 | $3.67M | Buy |
12,362
+344
| +3% | +$102K | 1.8% | 15 |
|
|
2019
Q2 | $3.52M | Sell |
12,018
-576
| -5% | -$169K | 1.9% | 14 |
|
|
2019
Q1 | $3.56M | Buy |
12,594
+222
| +2% | +$62.7K | 2.02% | 12 |
|
|
2018
Q4 | $3.09M | Buy |
12,372
+33
| +0.3% | +$8.25K | 1.47% | 16 |
|
|
2018
Q3 | $3.35M | Buy |
+12,339
| New | +$3.35M | 2.06% | 10 |
|