Venture Visionary Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
171,818
+23,414
| +16% | +$1.7M | 0.47% | 50 |
|
|
2025
Q1 | $9.76M | Buy |
148,404
+85,585
| +136% | +$5.63M | 0.41% | 62 |
|
|
2024
Q4 | $4.33M | Buy |
62,819
+18,413
| +41% | +$1.27M | 0.18% | 125 |
|
|
2024
Q3 | $3M | Buy |
44,406
+1,953
| +5% | +$132K | 0.13% | 149 |
|
|
2024
Q2 | $2.72M | Sell |
42,453
-791
| -2% | -$50.6K | 0.13% | 155 |
|
|
2024
Q1 | $2.66M | Buy |
43,244
+715
| +2% | +$44K | 0.13% | 160 |
|
|
2023
Q4 | $2.38M | Buy |
42,529
+3,484
| +9% | +$195K | 0.13% | 159 |
|
|
2023
Q3 | $1.96M | Buy |
39,045
+7,442
| +24% | +$374K | 0.12% | 159 |
|
|
2023
Q2 | $1.65M | Sell |
31,603
-1,806
| -5% | -$94.1K | 0.1% | 181 |
|
|
2023
Q1 | $1.61M | Sell |
33,409
-1,450
| -4% | -$69.8K | 0.1% | 180 |
|
|
2022
Q4 | $1.57M | Buy |
+34,859
| New | +$1.57M | 0.11% | 158 |
|