Venture Visionary 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 | $72.5M | Sell |
117,323
-255
| -0.2% | -$158K | 2.72% | 4 |
|
|
2025
Q1 | $65.8M | Buy |
117,578
+1,319
| +1% | +$738K | 2.75% | 3 |
|
|
2024
Q4 | $68.1M | Buy |
116,259
+3,425
| +3% | +$2.01M | 2.89% | 3 |
|
|
2024
Q3 | $64.7M | Buy |
112,834
+1,607
| +1% | +$922K | 2.81% | 3 |
|
|
2024
Q2 | $60.5M | Sell |
111,227
-75
| -0.1% | -$40.8K | 2.79% | 3 |
|
|
2024
Q1 | $58.2M | Sell |
111,302
-279
| -0.3% | -$146K | 2.76% | 4 |
|
|
2023
Q4 | $53M | Sell |
111,581
-15,219
| -12% | -$7.23M | 2.8% | 4 |
|
|
2023
Q3 | $54.2M | Buy |
126,800
+2,605
| +2% | +$1.11M | 3.26% | 3 |
|
|
2023
Q2 | $55.1M | Sell |
124,195
-653
| -0.5% | -$289K | 3.24% | 3 |
|
|
2023
Q1 | $51.1M | Sell |
124,848
-6,637
| -5% | -$2.72M | 3.24% | 3 |
|
|
2022
Q4 | $50.3M | Buy |
131,485
+468
| +0.4% | +$179K | 3.64% | 1 |
|
|
2022
Q3 | $46.8M | Buy |
131,017
+3,769
| +3% | +$1.35M | 3.8% | 2 |
|
|
2022
Q2 | $48M | Buy |
127,248
+3,576
| +3% | +$1.35M | 3.65% | 3 |
|
|
2022
Q1 | $55.9M | Buy |
123,672
+8,694
| +8% | +$3.93M | 3.72% | 3 |
|
|
2021
Q4 | $54.6M | Sell |
114,978
-437
| -0.4% | -$208K | 3.55% | 3 |
|
|
2021
Q3 | $49.6M | Buy |
115,415
+14,515
| +14% | +$6.23M | 3.53% | 3 |
|
|
2021
Q2 | $43.2M | Sell |
100,900
-13,832
| -12% | -$5.92M | 3.46% | 2 |
|
|
2021
Q1 | $45.5M | Buy |
114,732
+484
| +0.4% | +$192K | 3.8% | 1 |
|
|
2020
Q4 | $42.7M | Buy |
114,248
+10,397
| +10% | +$3.89M | 4.7% | 1 |
|
|
2020
Q3 | $35.3M | Buy |
103,851
+260
| +0.3% | +$88.4K | 8.6% | 1 |
|
|
2020
Q2 | $31.9M | Buy |
103,591
+3,628
| +4% | +$1.12M | 9.29% | 2 |
|
|
2020
Q1 | $25.8M | Buy |
99,963
+10,485
| +12% | +$2.7M | 9.71% | 1 |
|
|
2019
Q4 | $28.8M | Buy |
+89,478
| New | +$28.8M | 8.74% | 2 |
|