VeraBank’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 | $2.74M | Buy |
4,439
+882
| +25% | +$545K | 0.55% | 30 |
|
|
2025
Q1 | $1.99M | Sell |
3,557
-125
| -3% | -$69.9K | 0.56% | 37 |
|
|
2024
Q4 | $2.16M | Hold |
3,682
| – | – | 0.61% | 34 |
|
|
2024
Q3 | $2.11M | Sell |
3,682
-700
| -16% | -$402K | 0.62% | 34 |
|
|
2024
Q2 | $2.38M | Sell |
4,382
-2,017
| -32% | -$1.1M | 0.74% | 28 |
|
|
2024
Q1 | $3.35M | Sell |
6,399
-600
| -9% | -$314K | 1.04% | 22 |
|
|
2023
Q4 | $3.33M | Sell |
6,999
-165
| -2% | -$78.4K | 1.12% | 19 |
|
|
2023
Q3 | $3.06M | Sell |
7,164
-771
| -10% | -$330K | 1.18% | 19 |
|
|
2023
Q2 | $3.52M | Sell |
7,935
-8
| -0.1% | -$3.55K | 1.36% | 16 |
|
|
2023
Q1 | $3.25M | Sell |
7,943
-1,000
| -11% | -$409K | 1.51% | 12 |
|
|
2022
Q4 | $3.42M | Buy |
8,943
+593
| +7% | +$227K | 1.71% | 11 |
|
|
2022
Q3 | $2.98M | Sell |
8,350
-235
| -3% | -$83.9K | 1.88% | 10 |
|
|
2022
Q2 | $3.24M | Hold |
8,585
| – | – | 1.9% | 10 |
|
|
2022
Q1 | $3.88M | Hold |
8,585
| – | – | 2% | 9 |
|
|
2021
Q4 | $4.08M | Hold |
8,585
| – | – | 2.06% | 8 |
|
|
2021
Q3 | $3.68M | Buy |
8,585
+77
| +0.9% | +$33K | 2.09% | 9 |
|
|
2021
Q2 | $3.64M | Hold |
8,508
| – | – | 2.17% | 7 |
|
|
2021
Q1 | $3.37M | Sell |
8,508
-198
| -2% | -$78.5K | 2.19% | 7 |
|
|
2020
Q4 | $3.26M | Sell |
8,706
-125
| -1% | -$46.7K | 2.29% | 7 |
|
|
2020
Q3 | $2.96M | Buy |
8,831
+1,425
| +19% | +$477K | 2.27% | 8 |
|
|
2020
Q2 | $2.28M | Buy |
7,406
+3,961
| +115% | +$1.22M | 1.87% | 10 |
|
|
2020
Q1 | $888K | Buy |
3,445
+490
| +17% | +$126K | 0.86% | 37 |
|
|
2019
Q4 | $951K | Sell |
2,955
-75
| -2% | -$24.1K | 0.77% | 39 |
|
|
2019
Q3 | $899K | Buy |
3,030
+200
| +7% | +$59.3K | 0.81% | 39 |
|
|
2019
Q2 | $829K | Buy |
2,830
+183
| +7% | +$53.6K | 0.78% | 40 |
|
|
2019
Q1 | $748K | Sell |
2,647
-40
| -1% | -$11.3K | 0.71% | 43 |
|
|
2018
Q4 | $672K | Buy |
+2,687
| New | +$672K | 0.72% | 42 |
|