Versant Capital 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 | $398K | Buy |
644
+1
| +0.2% | +$617 | 0.06% | 236 |
|
|
2025
Q1 | $360K | Sell |
643
-6
| -0.9% | -$3.36K | 0.06% | 238 |
|
|
2024
Q4 | $381K | Buy |
649
+9
| +1% | +$5.28K | 0.08% | 116 |
|
|
2024
Q3 | $367K | Hold |
640
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $348K | Sell |
640
-19
| -3% | -$10.3K | 0.09% | 93 |
|
|
2024
Q1 | $345K | Buy |
659
+1
| +0.2% | +$523 | 0.1% | 87 |
|
|
2023
Q4 | $313K | Sell |
658
-67
| -9% | -$31.9K | 0.09% | 94 |
|
|
2023
Q3 | $310K | Sell |
725
-176
| -20% | -$75.3K | 0.1% | 92 |
|
|
2023
Q2 | $399K | Sell |
901
-1,250
| -58% | -$554K | 0.13% | 81 |
|
|
2023
Q1 | $881K | Hold |
2,151
| – | – | 0.3% | 45 |
|
|
2022
Q4 | $822K | Sell |
2,151
-83
| -4% | -$31.7K | 0.3% | 44 |
|
|
2022
Q3 | $798K | Sell |
2,234
-4
| -0.2% | -$1.43K | 0.31% | 44 |
|
|
2022
Q2 | $844K | Hold |
2,238
| – | – | 0.31% | 42 |
|
|
2022
Q1 | $1.01M | Hold |
2,238
| – | – | 0.32% | 45 |
|
|
2021
Q4 | $1.06M | Buy |
2,238
+2
| +0.1% | +$950 | 0.35% | 42 |
|
|
2021
Q3 | $960K | Sell |
2,236
-10
| -0.4% | -$4.29K | 0.34% | 39 |
|
|
2021
Q2 | $961K | Hold |
2,246
| – | – | 0.36% | 36 |
|
|
2021
Q1 | $890K | Hold |
2,246
| – | – | 0.32% | 40 |
|
|
2020
Q4 | $839K | Buy |
2,246
+2,173
| +2,977% | +$812K | 0.33% | 39 |
|
|
2020
Q3 | $24K | Hold |
73
| – | – | 0.01% | 378 |
|
|
2020
Q2 | $22K | Hold |
73
| – | – | 0.01% | 389 |
|
|
2020
Q1 | $18K | Buy |
73
+63
| +630% | +$15.5K | 0.01% | 400 |
|
|
2019
Q4 | $3K | Sell |
10
-5,576
| -100% | -$1.67M | ﹤0.01% | 1086 |
|
|
2019
Q3 | $1.66M | Sell |
5,586
-7
| -0.1% | -$2.08K | 0.78% | 25 |
|
|
2019
Q2 | $1.64M | Sell |
5,593
-123
| -2% | -$36K | 0.75% | 26 |
|
|
2019
Q1 | $1.61M | Buy |
5,716
+76
| +1% | +$21.5K | 0.69% | 25 |
|
|
2018
Q4 | $1.41M | Buy |
5,640
+26
| +0.5% | +$6.5K | 0.65% | 25 |
|
|
2018
Q3 | $1.63M | Buy |
5,614
+113
| +2% | +$32.8K | 0.67% | 24 |
|
|
2018
Q2 | $1.49M | Sell |
5,501
-252
| -4% | -$68.3K | 0.63% | 26 |
|
|
2018
Q1 | $1.51M | Sell |
5,753
-322
| -5% | -$84.7K | 0.63% | 25 |
|
|
2017
Q4 | $1.62M | Buy |
6,075
+32
| +0.5% | +$8.54K | 0.66% | 26 |
|
|
2017
Q3 | $1.52M | Sell |
6,043
-929
| -13% | -$233K | 0.83% | 19 |
|
|
2017
Q2 | $1.69M | Buy |
6,972
+28
| +0.4% | +$6.77K | 0.93% | 19 |
|
|
2017
Q1 | $1.64M | Buy |
6,944
+39
| +0.6% | +$9.19K | 0.91% | 19 |
|
|
2016
Q4 | $1.54M | Buy |
6,905
+34
| +0.5% | +$7.6K | 0.88% | 18 |
|
|
2016
Q3 | $1.49M | Buy |
6,871
+33
| +0.5% | +$7.14K | 0.85% | 19 |
|
|
2016
Q2 | $1.43M | Buy |
6,838
+269
| +4% | +$56.3K | 0.85% | 20 |
|
|
2016
Q1 | $1.35M | Buy |
6,569
+41
| +0.6% | +$8.43K | 0.82% | 19 |
|
|
2015
Q4 | $1.33M | Buy |
+6,528
| New | +$1.33M | 0.83% | 20 |
|