Versant Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $727K | Sell |
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|
2025
Q3 | $918K | Buy |
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|
2025
Q2 | $398K | Buy |
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|
2025
Q1 | $360K | Sell |
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|
2024
Q4 | $381K | Buy |
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|
2024
Q3 | $367K | Hold |
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|
2024
Q2 | $348K | Sell |
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|
2024
Q1 | $345K | Buy |
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|
2023
Q4 | $313K | Sell |
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|
2023
Q3 | $310K | Sell |
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|
2023
Q2 | $399K | Sell |
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|
2023
Q1 | $881K | Hold |
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|
2022
Q4 | $822K | Sell |
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|
2022
Q3 | $798K | Sell |
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|
2022
Q2 | $844K | Hold |
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|
2022
Q1 | $1.01M | Hold |
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|
2021
Q4 | $1.06M | Buy |
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|
2021
Q3 | $960K | Sell |
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|
2021
Q2 | $961K | Hold |
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|
2021
Q1 | $890K | Hold |
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|
2020
Q4 | $839K | Buy |
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|
2020
Q3 | $24K | Hold |
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|
2020
Q2 | $22K | Hold |
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|
2020
Q1 | $18K | Buy |
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|
2019
Q4 | $3K | Sell |
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|
2019
Q3 | $1.66M | Sell |
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|
2019
Q2 | $1.64M | Sell |
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|
2019
Q1 | $1.61M | Buy |
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|
2018
Q4 | $1.41M | Buy |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $1.49M | Sell |
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|
2018
Q1 | $1.51M | Sell |
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|
2017
Q4 | $1.62M | Buy |
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|
2017
Q3 | $1.52M | Sell |
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|
2017
Q2 | $1.69M | Buy |
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|
2017
Q1 | $1.64M | Buy |
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|
2016
Q4 | $1.54M | Buy |
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|
2016
Q3 | $1.49M | Buy |
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|
2016
Q2 | $1.43M | Buy |
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|
2016
Q1 | $1.35M | Buy |
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|
2015
Q4 | $1.33M | Buy |
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