Verus Capital Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
31,474
+24,195
| +332% | +$1.76M | 0.19% | 79 |
|
|
2025
Q1 | $479K | Buy |
+7,279
| New | +$479K | 0.04% | 230 |
|
|
2024
Q4 | – | Sell |
-3,968
| Closed | -$268K | – | 415 |
|
|
2024
Q3 | $268K | Sell |
3,968
-139
| -3% | -$9.38K | 0.02% | 314 |
|
|
2024
Q2 | $263K | Sell |
4,107
-48
| -1% | -$3.07K | 0.03% | 311 |
|
|
2024
Q1 | $256K | Buy |
4,155
+8
| +0.2% | +$492 | 0.03% | 284 |
|
|
2023
Q4 | $232K | Sell |
4,147
-341
| -8% | -$19.1K | 0.03% | 278 |
|
|
2023
Q3 | $226K | Sell |
4,488
-354
| -7% | -$17.8K | 0.03% | 265 |
|
|
2023
Q2 | $252K | Buy |
4,842
+9
| +0.2% | +$469 | 0.04% | 241 |
|
|
2023
Q1 | $233K | Sell |
4,833
-16
| -0.3% | -$770 | 0.04% | 243 |
|
|
2022
Q4 | $218K | Buy |
+4,849
| New | +$218K | 0.04% | 237 |
|
|
2022
Q2 | – | Sell |
-4,840
| Closed | -$234K | – | 322 |
|
|
2022
Q1 | $234K | Buy |
+4,840
| New | +$234K | 0.04% | 278 |
|
|
2020
Q1 | $484K | Sell |
16,016
-18,232
| -53% | -$551K | 0.15% | 95 |
|
|
2019
Q4 | $1.3M | Buy |
+34,248
| New | +$1.3M | 0.42% | 40 |
|