VCA
Verdence Capital Advisors’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 | $33.6M | Buy |
54,331
+2,381
| +5% | +$1.47M | 2.29% | 5 |
|
|
2025
Q1 | $29.1M | Buy |
51,950
+3,110
| +6% | +$1.74M | 2.22% | 5 |
|
|
2024
Q4 | $28.6M | Buy |
48,840
+1,578
| +3% | +$925K | 2.3% | 3 |
|
|
2024
Q3 | $27.1M | Sell |
47,262
-657
| -1% | -$377K | 2.16% | 3 |
|
|
2024
Q2 | $26.1M | Buy |
47,919
+233
| +0.5% | +$127K | 2.32% | 3 |
|
|
2024
Q1 | $24.9M | Sell |
47,686
-1,865
| -4% | -$976K | 2.27% | 3 |
|
|
2023
Q4 | $23.6M | Buy |
49,551
+79
| +0.2% | +$37.5K | 2.28% | 3 |
|
|
2023
Q3 | $21.1M | Buy |
49,472
+3,403
| +7% | +$1.45M | 2.3% | 3 |
|
|
2023
Q2 | $20.4M | Buy |
46,069
+316
| +0.7% | +$140K | 2.37% | 3 |
|
|
2023
Q1 | $18.7M | Sell |
45,753
-190
| -0.4% | -$77.8K | 2.26% | 3 |
|
|
2022
Q4 | $17.6M | Sell |
45,943
-202
| -0.4% | -$77.3K | 2.16% | 6 |
|
|
2022
Q3 | $16.5M | Buy |
46,145
+581
| +1% | +$208K | 2.27% | 4 |
|
|
2022
Q2 | $17.2M | Buy |
45,564
+137
| +0.3% | +$51.7K | 2.22% | 4 |
|
|
2022
Q1 | $20.5M | Buy |
45,427
+601
| +1% | +$271K | 2.32% | 4 |
|
|
2021
Q4 | $21.3M | Sell |
44,826
-1,276
| -3% | -$606K | 2.51% | 4 |
|
|
2021
Q3 | $19.8M | Buy |
46,102
+332
| +0.7% | +$142K | 2.6% | 3 |
|
|
2021
Q2 | $19.6M | Buy |
45,770
+2,032
| +5% | +$870K | 2.72% | 3 |
|
|
2021
Q1 | $17.3M | Buy |
43,738
+1,559
| +4% | +$618K | 2.92% | 2 |
|
|
2020
Q4 | $15.8M | Buy |
42,179
+3,245
| +8% | +$1.21M | 2.99% | 4 |
|
|
2020
Q3 | $13M | Buy |
38,934
+1,104
| +3% | +$370K | 2.99% | 3 |
|
|
2020
Q2 | $11.7M | Buy |
37,830
+2,757
| +8% | +$850K | 2.87% | 2 |
|
|
2020
Q1 | $9.04M | Sell |
35,073
-17,303
| -33% | -$4.46M | 2.71% | 3 |
|
|
2019
Q4 | $16.9M | Buy |
52,376
+31,560
| +152% | +$10.2M | 4.13% | 1 |
|
|
2019
Q3 | $6.18M | Buy |
20,816
+2,730
| +15% | +$810K | 1.74% | 7 |
|
|
2019
Q2 | $5.3M | Buy |
18,086
+6,580
| +57% | +$1.93M | 1.52% | 9 |
|
|
2019
Q1 | $3.25M | Sell |
11,506
-12,998
| -53% | -$3.67M | 0.88% | 33 |
|
|
2018
Q4 | $6.12M | Buy |
24,504
+11,109
| +83% | +$2.78M | 1.71% | 12 |
|
|
2018
Q3 | $3.89M | Buy |
13,395
+234
| +2% | +$68K | 0.97% | 25 |
|
|
2018
Q2 | $3.57M | Buy |
13,161
+492
| +4% | +$133K | 0.87% | 28 |
|
|
2018
Q1 | $3.33M | Sell |
12,669
-3,881
| -23% | -$1.02M | 0.8% | 35 |
|
|
2017
Q4 | $4.42M | Buy |
+16,550
| New | +$4.42M | 1.05% | 29 |
|