Vernal Point Advisors’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 | $1.14M | Hold |
1,844
| – | – | 0.67% | 15 |
|
2025
Q1 | $1.03M | Hold |
1,844
| – | – | 0.69% | 14 |
|
2024
Q4 | $1.08M | Sell |
1,844
-16
| -0.9% | -$9.41K | 0.75% | 15 |
|
2024
Q3 | $1.07M | Hold |
1,860
| – | – | 0.83% | 15 |
|
2024
Q2 | $1.02M | Hold |
1,860
| – | – | 0.72% | 15 |
|
2024
Q1 | $976K | Hold |
1,860
| – | – | 0.83% | 17 |
|
2023
Q4 | $888K | Buy |
+1,860
| New | +$888K | 0.92% | 15 |
|