Verus Capital 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 | $10.9M | Buy |
17,632
+537
| +3% | +$332K | 0.9% | 21 |
|
|
2025
Q1 | $9.56M | Buy |
17,095
+1,270
| +8% | +$710K | 0.89% | 21 |
|
|
2024
Q4 | $9.27M | Buy |
15,825
+2,151
| +16% | +$1.26M | 0.83% | 20 |
|
|
2024
Q3 | $7.85M | Buy |
13,674
+699
| +5% | +$401K | 0.72% | 26 |
|
|
2024
Q2 | $7.06M | Buy |
12,975
+5,654
| +77% | +$3.08M | 0.68% | 25 |
|
|
2024
Q1 | $3.83M | Buy |
7,321
+1,098
| +18% | +$574K | 0.42% | 30 |
|
|
2023
Q4 | $2.96M | Buy |
6,223
+1,267
| +26% | +$602K | 0.36% | 42 |
|
|
2023
Q3 | $2.12M | Buy |
4,956
+718
| +17% | +$307K | 0.3% | 57 |
|
|
2023
Q2 | $1.88M | Sell |
4,238
-623
| -13% | -$276K | 0.27% | 61 |
|
|
2023
Q1 | $1.99M | Buy |
4,861
+2,106
| +76% | +$862K | 0.31% | 55 |
|
|
2022
Q4 | $1.05M | Sell |
2,755
-336
| -11% | -$128K | 0.2% | 81 |
|
|
2022
Q3 | $1.1M | Buy |
3,091
+2,022
| +189% | +$722K | 0.21% | 75 |
|
|
2022
Q2 | $932K | Sell |
1,069
-1,406
| -57% | -$1.23M | 0.18% | 97 |
|
|
2022
Q1 | $1.02M | Buy |
+2,475
| New | +$1.02M | 0.16% | 102 |
|
|
2020
Q1 | $148K | Sell |
574
-55
| -9% | -$14.2K | 0.05% | 234 |
|
|
2019
Q4 | $202K | Buy |
+629
| New | +$202K | 0.07% | 236 |
|