VA
Verdad Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $269K | Buy |
+500
| New | +$269K | 0.36% | 89 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$10.7M | – | 59 |
|
|
2023
Q3 | $10.7M | Buy |
+25,000
| New | +$10.7M | 16.34% | 1 |
|
|
2023
Q1 | – | Sell |
-72,500
| Closed | -$27.7M | – | 45 |
|
|
2022
Q4 | $27.7M | Buy |
+72,500
| New | +$27.7M | 27.95% | 1 |
|
|
2022
Q1 | – | Sell |
-24,500
| Closed | -$11.6M | – | 46 |
|
|
2021
Q4 | $11.6M | Sell |
24,500
-500
| -2% | -$237K | 7.88% | 2 |
|
|
2021
Q3 | $10.7M | Buy |
+25,000
| New | +$10.7M | 7.75% | 2 |
|