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