Vertex Planning Partners’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 | $12.6M | Sell |
20,335
-2,103
| -9% | -$1.3M | 2.62% | 8 |
|
|
2025
Q1 | $12.6M | Sell |
22,438
-1,479
| -6% | -$827K | 2.74% | 8 |
|
|
2024
Q4 | $14M | Sell |
23,917
-14,331
| -37% | -$8.4M | 3.09% | 6 |
|
|
2024
Q3 | $21.9M | Sell |
38,248
-2,656
| -6% | -$1.52M | 5.25% | 5 |
|
|
2024
Q2 | $22.3M | Buy |
40,904
+5,155
| +14% | +$2.81M | 5.78% | 5 |
|
|
2024
Q1 | $18.7M | Sell |
35,749
-342
| -0.9% | -$179K | 5.17% | 5 |
|
|
2023
Q4 | $17.2M | Buy |
36,091
+3,591
| +11% | +$1.71M | 5.08% | 5 |
|
|
2023
Q3 | $13.9M | Buy |
32,500
+1,216
| +4% | +$520K | 4.78% | 7 |
|
|
2023
Q2 | $13.9M | Buy |
31,284
+2,332
| +8% | +$1.03M | 4.72% | 7 |
|
|
2023
Q1 | $11.9M | Buy |
28,952
+2,656
| +10% | +$1.09M | 4.46% | 7 |
|
|
2022
Q4 | $10.1M | Buy |
+26,296
| New | +$10.1M | 3.92% | 6 |
|