VWM
Venturi Wealth 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 | $9.23M | Buy |
14,938
+1,514
| +11% | +$935K | 0.46% | 53 |
|
|
2025
Q1 | $7.51M | Sell |
13,424
-9,366
| -41% | -$5.24M | 0.39% | 48 |
|
|
2024
Q4 | $13.4M | Buy |
22,790
+10,819
| +90% | +$6.34M | 0.66% | 44 |
|
|
2024
Q3 | $6.87M | Buy |
11,971
+407
| +4% | +$234K | 0.36% | 56 |
|
|
2024
Q2 | $6.29M | Buy |
11,564
+104
| +0.9% | +$56.6K | 0.37% | 58 |
|
|
2024
Q1 | $5.99M | Sell |
11,460
-250
| -2% | -$131K | 0.39% | 60 |
|
|
2023
Q4 | $5.57M | Sell |
11,710
-347
| -3% | -$165K | 0.39% | 54 |
|
|
2023
Q3 | $5.15M | Buy |
+12,057
| New | +$5.15M | 0.41% | 52 |
|
|
2023
Q2 | – | Sell |
-13,397
| Closed | -$5.48M | – | 1252 |
|
|
2023
Q1 | $5.48M | Sell |
13,397
-4,291
| -24% | -$1.76M | 0.45% | 48 |
|
|
2022
Q4 | $6.76M | Sell |
17,688
-132,860
| -88% | -$50.8M | 0.6% | 47 |
|
|
2022
Q3 | $53.8M | Buy |
150,548
+7,730
| +5% | +$2.76M | 5.17% | 4 |
|
|
2022
Q2 | $53.9M | Sell |
142,818
-60,647
| -30% | -$22.9M | 4.81% | 4 |
|
|
2022
Q1 | $91.9M | Buy |
203,465
+7,024
| +4% | +$3.17M | 7.04% | 2 |
|
|
2021
Q4 | $93.3M | Sell |
196,441
-84,859
| -30% | -$40.3M | 7.07% | 1 |
|
|
2021
Q3 | $121M | Buy |
281,300
+85,566
| +44% | +$36.7M | 10.07% | 1 |
|
|
2021
Q2 | $83.8M | Buy |
195,734
+89,830
| +85% | +$38.5M | 7.45% | 3 |
|
|
2021
Q1 | $42M | Buy |
105,904
+1,108
| +1% | +$439K | 4.01% | 5 |
|
|
2020
Q4 | $39.2M | Sell |
104,796
-60,383
| -37% | -$22.6M | 4.06% | 5 |
|
|
2020
Q3 | $55.3M | Buy |
165,179
+78,202
| +90% | +$26.2M | 6.41% | 2 |
|
|
2020
Q2 | $26.8M | Buy |
86,977
+18,508
| +27% | +$5.71M | 3.6% | 3 |
|
|
2020
Q1 | $17.6M | Sell |
68,469
-65,669
| -49% | -$16.9M | 3.02% | 5 |
|
|
2019
Q4 | $43.2M | Buy |
134,138
+30,628
| +30% | +$9.86M | 5.24% | 1 |
|
|
2019
Q3 | $30.7M | Buy |
103,510
+8,272
| +9% | +$2.45M | 3.95% | 3 |
|
|
2019
Q2 | $27.9M | Buy |
95,238
+1,119
| +1% | +$328K | 3.78% | 3 |
|
|
2019
Q1 | $26.9M | Buy |
94,119
+55,915
| +146% | +$16M | 3.5% | 3 |
|
|
2018
Q4 | $9.33M | Sell |
38,204
-15,973
| -29% | -$3.9M | 1.51% | 10 |
|
|
2018
Q3 | $15.8M | Sell |
54,177
-9,298
| -15% | -$2.71M | 2.8% | 2 |
|
|
2018
Q2 | $18.1M | Buy |
63,475
+25,451
| +67% | +$7.26M | 3.37% | 3 |
|
|
2018
Q1 | $10M | Buy |
38,024
+21,254
| +127% | +$5.59M | 1.93% | 7 |
|
|
2017
Q4 | $4.48M | Sell |
16,770
-5,026
| -23% | -$1.34M | 0.86% | 44 |
|
|
2017
Q3 | $5.5M | Buy |
21,796
+13,936
| +177% | +$3.52M | 1.16% | 26 |
|
|
2017
Q2 | $1.9M | Buy |
+7,860
| New | +$1.9M | 0.43% | 81 |
|
|
2016
Q4 | – | Sell |
-2,355
| Closed | -$509K | – | 161 |
|
|
2016
Q3 | $509K | Sell |
2,355
-3,704
| -61% | -$801K | 0.17% | 96 |
|
|
2016
Q2 | $1.27M | Buy |
6,059
+864
| +17% | +$181K | 0.43% | 63 |
|
|
2016
Q1 | $1.07M | Sell |
5,195
-3,500
| -40% | -$720K | 0.4% | 65 |
|
|
2015
Q4 | $1.77M | Buy |
+8,695
| New | +$1.77M | 0.81% | 43 |
|