Verum 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 | $2.88M | Sell |
4,655
-80
| -2% | -$49.4K | 0.66% | 33 |
|
|
2025
Q1 | $2.65M | Sell |
4,735
-568
| -11% | -$318K | 0.71% | 27 |
|
|
2024
Q4 | $3.11M | Buy |
5,303
+10
| +0.2% | +$5.86K | 0.89% | 24 |
|
|
2024
Q3 | $3.04M | Sell |
5,293
-114
| -2% | -$65.4K | 0.89% | 25 |
|
|
2024
Q2 | $2.94M | Sell |
5,407
-84
| -2% | -$45.7K | 0.95% | 23 |
|
|
2024
Q1 | $2.87M | Buy |
5,491
+9
| +0.2% | +$4.71K | 1.02% | 25 |
|
|
2023
Q4 | $2.61M | Buy |
5,482
+671
| +14% | +$319K | 1.03% | 27 |
|
|
2023
Q3 | $2.06M | Buy |
4,811
+4,238
| +740% | +$1.81M | 0.92% | 32 |
|
|
2023
Q2 | $254K | Buy |
+573
| New | +$254K | 0.23% | 77 |
|
|
2023
Q1 | – | Sell |
-666
| Closed | -$255K | – | 71 |
|
|
2022
Q4 | $255K | Buy |
+666
| New | +$255K | 0.31% | 58 |
|