Venturi Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
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|
2025
Q1 | $7.51M | Sell |
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|
2024
Q4 | $13.4M | Buy |
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|
2024
Q3 | $6.87M | Buy |
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|
2024
Q2 | $6.29M | Buy |
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|
2024
Q1 | $5.99M | Sell |
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|
2023
Q4 | $5.57M | Sell |
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|
2023
Q3 | $5.15M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5.48M | Sell |
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|
2022
Q4 | $6.76M | Sell |
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|
2022
Q3 | $53.8M | Buy |
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|
2022
Q2 | $53.9M | Sell |
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|
2022
Q1 | $91.9M | Buy |
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|
2021
Q4 | $93.3M | Sell |
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|
2021
Q3 | $121M | Buy |
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|
2021
Q2 | $83.8M | Buy |
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|
2021
Q1 | $42M | Buy |
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|
2020
Q4 | $39.2M | Sell |
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|
2020
Q3 | $55.3M | Buy |
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|
2020
Q2 | $26.8M | Buy |
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|
2020
Q1 | $17.6M | Sell |
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|
2019
Q4 | $43.2M | Buy |
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|
2019
Q3 | $30.7M | Buy |
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|
2019
Q2 | $27.9M | Buy |
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|
2019
Q1 | $26.9M | Buy |
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|
2018
Q4 | $9.33M | Sell |
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|
2018
Q3 | $15.8M | Sell |
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|
2018
Q2 | $18.1M | Buy |
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|
2018
Q1 | $10M | Buy |
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|
2017
Q4 | $4.47M | Sell |
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|
2017
Q3 | $5.5M | Buy |
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|
2017
Q2 | $1.9M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $509K | Sell |
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|
2016
Q2 | $1.27M | Buy |
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|
2016
Q1 | $1.07M | Sell |
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|
2015
Q4 | $1.77M | Buy |
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