Veracity Capital’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 | $7.69M | Sell |
12,450
-222
| -2% | -$137K | 2.63% | 4 |
|
|
2025
Q1 | $7.09M | Sell |
12,672
-318
| -2% | -$178K | 2.75% | 5 |
|
|
2024
Q4 | $7.61M | Buy |
12,990
+36
| +0.3% | +$21.1K | 2.75% | 5 |
|
|
2024
Q3 | $7.43M | Sell |
12,954
-28
| -0.2% | -$16.1K | 2.82% | 5 |
|
|
2024
Q2 | $7.06M | Sell |
12,982
-470
| -3% | -$256K | 2.94% | 5 |
|
|
2024
Q1 | $7.04M | Sell |
13,452
-327
| -2% | -$171K | 2.73% | 5 |
|
|
2023
Q4 | $6.55M | Buy |
13,779
+3,343
| +32% | +$1.59M | 2.62% | 5 |
|
|
2023
Q3 | $4.46M | Sell |
10,436
-680
| -6% | -$291K | 2.07% | 7 |
|
|
2023
Q2 | $4.93M | Buy |
11,116
+606
| +6% | +$269K | 2.09% | 5 |
|
|
2023
Q1 | $4.3M | Sell |
10,510
-206
| -2% | -$84.3K | 1.99% | 8 |
|
|
2022
Q4 | $4.1M | Sell |
10,716
-673
| -6% | -$257K | 1.96% | 8 |
|
|
2022
Q3 | $4.07M | Sell |
11,389
-1,235
| -10% | -$441K | 2.22% | 8 |
|
|
2022
Q2 | $4.76M | Sell |
12,624
-706
| -5% | -$266K | 2.53% | 6 |
|
|
2022
Q1 | $6.02M | Buy |
13,330
+654
| +5% | +$295K | 2.5% | 6 |
|
|
2021
Q4 | $6.02M | Buy |
12,676
+39
| +0.3% | +$18.5K | 2.42% | 5 |
|
|
2021
Q3 | $5.42M | Sell |
12,637
-5,590
| -31% | -$2.4M | 2.33% | 5 |
|
|
2021
Q2 | $7.8M | Sell |
18,227
-227,014
| -93% | -$97.2M | 1.81% | 11 |
|
|
2021
Q1 | $10.9M | Buy |
245,241
+1,283
| +0.5% | +$57K | 2.32% | 7 |
|
|
2020
Q4 | $9.81M | Buy |
243,958
+5,600
| +2% | +$225K | 2.46% | 5 |
|
|
2020
Q3 | $8.82M | Sell |
238,358
-1,016
| -0.4% | -$37.6K | 2.4% | 5 |
|
|
2020
Q2 | $8.46M | Buy |
239,374
+207,672
| +655% | +$7.34M | 2.37% | 9 |
|
|
2020
Q1 | $8.17M | Sell |
31,702
-2,969
| -9% | -$765K | 2.36% | 9 |
|
|
2019
Q4 | $11.2M | Buy |
+34,671
| New | +$11.2M | 2.88% | 6 |
|