Verity Asset Management’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 | $18.1M | Buy |
29,214
+2,303
| +9% | +$1.42M | 8.62% | 1 |
|
|
2025
Q1 | $15.1M | Sell |
26,911
-9,280
| -26% | -$5.19M | 6.13% | 1 |
|
|
2024
Q4 | $18M | Buy |
36,191
+2,051
| +6% | +$1.02M | 10.15% | 1 |
|
|
2024
Q3 | $19.6M | Sell |
34,140
-8,414
| -20% | -$4.83M | 7.38% | 1 |
|
|
2024
Q2 | $23.2M | Buy |
42,554
+6,229
| +17% | +$3.39M | 9.08% | 1 |
|
|
2024
Q1 | $19M | Buy |
36,325
+1,063
| +3% | +$556K | 10.6% | 1 |
|
|
2023
Q4 | $16.8M | Buy |
35,262
+16,297
| +86% | +$7.75M | 10.69% | 1 |
|
|
2023
Q3 | $8.11M | Buy |
18,965
+6,071
| +47% | +$2.6M | 5.97% | 2 |
|
|
2023
Q2 | $5.72M | Buy |
12,894
+8,862
| +220% | +$3.93M | 4.24% | 2 |
|
|
2023
Q1 | $1.65M | Sell |
4,032
-617
| -13% | -$253K | 0.99% | 26 |
|
|
2022
Q4 | $1.78M | Buy |
4,649
+164
| +4% | +$62.7K | 1.52% | 12 |
|
|
2022
Q3 | $1.6M | Buy |
+4,485
| New | +$1.6M | 1.65% | 9 |
|
|
2022
Q1 | $2.33M | Buy |
5,167
+256
| +5% | +$116K | 1.48% | 8 |
|
|
2021
Q4 | $2.33M | Sell |
4,911
-10,976
| -69% | -$5.21M | 1.38% | 8 |
|
|
2021
Q3 | $6.82M | Sell |
15,887
-3,739
| -19% | -$1.6M | 4.42% | 3 |
|
|
2021
Q2 | $8.4M | Buy |
19,626
+13,304
| +210% | +$5.69M | 4.6% | 3 |
|
|
2021
Q1 | $2.51M | Sell |
6,322
-16,986
| -73% | -$6.73M | 1.5% | 8 |
|
|
2020
Q4 | $8.71M | Sell |
23,308
-23,404
| -50% | -$8.75M | 6.08% | 3 |
|
|
2020
Q3 | $15.6M | Buy |
46,712
+5,456
| +13% | +$1.83M | 11.91% | 2 |
|
|
2020
Q2 | $12.7M | Buy |
+41,256
| New | +$12.7M | 11.73% | 1 |
|
|
2018
Q1 | – | Sell |
-1,372
| Closed | -$387K | – | 141 |
|
|
2017
Q4 | $387K | Buy |
1,372
+431
| +46% | +$122K | 0.29% | 57 |
|
|
2017
Q3 | $242K | Sell |
941
-955
| -50% | -$246K | 0.18% | 98 |
|
|
2017
Q2 | $459K | Buy |
1,896
+346
| +22% | +$83.8K | 0.34% | 49 |
|
|
2017
Q1 | $365K | Buy |
+1,550
| New | +$365K | 0.3% | 61 |
|
|
2016
Q3 | – | Sell |
-2,691
| Closed | -$564K | – | 127 |
|
|
2016
Q2 | $564K | Buy |
+2,691
| New | +$564K | 0.56% | 42 |
|
|
2016
Q1 | – | Sell |
-1,046
| Closed | -$213K | – | 101 |
|
|
2015
Q4 | $213K | Buy |
+1,046
| New | +$213K | 0.24% | 59 |
|