VFP
Verus Financial Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
5,116
+174
| +4% | +$109K | 0.33% | 23 |
|
|
2025
Q1 | $2.66M | Sell |
4,942
-168
| -3% | -$90.3K | 0.3% | 23 |
|
|
2024
Q4 | $2.97M | Buy |
5,110
+2
| +0% | +$1.16K | 0.33% | 21 |
|
|
2024
Q3 | $2.9M | Buy |
5,108
+2
| +0% | +$1.14K | 0.32% | 22 |
|
|
2024
Q2 | $2.78M | Sell |
5,106
-251
| -5% | -$137K | 0.32% | 21 |
|
|
2024
Q1 | $2.8M | Sell |
5,357
-406
| -7% | -$212K | 0.33% | 21 |
|
|
2023
Q4 | $2.81M | Sell |
5,763
-67
| -1% | -$32.7K | 0.35% | 22 |
|
|
2023
Q3 | $2.52M | Buy |
5,830
+22
| +0.4% | +$9.49K | 0.33% | 22 |
|
|
2023
Q2 | $2.65M | Buy |
5,808
+516
| +10% | +$235K | 0.33% | 23 |
|
|
2023
Q1 | $2.14M | Buy |
5,292
+2
| +0% | +$810 | 0.29% | 27 |
|
|
2022
Q4 | $2.15M | Sell |
5,290
-248
| -4% | -$101K | 0.3% | 26 |
|
|
2022
Q3 | $2.06M | Sell |
5,538
-693
| -11% | -$257K | 0.31% | 21 |
|
|
2022
Q2 | $2.49M | Sell |
6,231
-3,249
| -34% | -$1.3M | 0.36% | 20 |
|
|
2022
Q1 | $4.16M | Sell |
9,480
-2,491
| -21% | -$1.09M | 0.59% | 16 |
|
|
2021
Q4 | $5.69M | Buy |
11,971
+9,774
| +445% | +$4.64M | 0.75% | 14 |
|
|
2021
Q3 | $982K | Buy |
2,197
+2
| +0.1% | +$894 | 0.15% | 34 |
|
|
2021
Q2 | $946K | Sell |
2,195
-43
| -2% | -$18.5K | 0.14% | 32 |
|
|
2021
Q1 | $910K | Buy |
2,238
+48
| +2% | +$19.5K | 0.14% | 33 |
|
|
2020
Q4 | $819K | Sell |
2,190
-4,881
| -69% | -$1.83M | 0.14% | 33 |
|
|
2020
Q3 | $2.37M | Buy |
7,071
+4,886
| +224% | +$1.64M | 0.86% | 20 |
|
|
2020
Q2 | $674K | Buy |
2,185
+3
| +0.1% | +$925 | 0.15% | 31 |
|
|
2020
Q1 | $562K | Buy |
2,182
+3
| +0.1% | +$773 | 0.17% | 31 |
|
|
2019
Q4 | $701K | Sell |
2,179
-57
| -3% | -$18.3K | 0.21% | 30 |
|
|
2019
Q3 | $664K | Buy |
2,236
+1,548
| +225% | +$460K | 0.22% | 26 |
|
|
2019
Q2 | $202K | Buy |
+688
| New | +$202K | 0.07% | 55 |
|
|
2019
Q1 | – | Sell |
-1,218
| Closed | -$354K | – | 56 |
|
|
2018
Q4 | $354K | Hold |
1,218
| – | – | 0.13% | 32 |
|
|
2018
Q3 | $354K | Buy |
1,218
+5
| +0.4% | +$1.45K | 0.13% | 32 |
|
|
2018
Q2 | $329K | Sell |
1,213
-16
| -1% | -$4.34K | 0.12% | 34 |
|
|
2018
Q1 | $323K | Buy |
1,229
+131
| +12% | +$34.4K | 0.12% | 38 |
|
|
2017
Q4 | $293K | Sell |
1,098
-36
| -3% | -$9.61K | 0.11% | 39 |
|
|
2017
Q3 | $285K | Sell |
1,134
-96
| -8% | -$24.1K | 0.11% | 39 |
|
|
2017
Q2 | $297K | Buy |
1,230
+45
| +4% | +$10.9K | 0.12% | 39 |
|
|
2017
Q1 | $279K | Buy |
1,185
+262
| +28% | +$61.7K | 0.11% | 40 |
|
|
2016
Q4 | $206K | Buy |
+923
| New | +$206K | 0.09% | 43 |
|
|
2016
Q3 | – | Sell |
-1,091
| Closed | -$229K | – | 48 |
|
|
2016
Q2 | $229K | Sell |
1,091
-43
| -4% | -$9.03K | 0.1% | 39 |
|
|
2016
Q1 | $233K | Buy |
1,134
+38
| +3% | +$7.81K | 0.11% | 40 |
|
|
2015
Q4 | $224K | Sell |
1,096
-15
| -1% | -$3.07K | 0.11% | 41 |
|
|
2015
Q3 | $213K | Buy |
1,111
+39
| +4% | +$7.48K | 0.11% | 35 |
|
|
2015
Q2 | $221K | Sell |
1,072
-60
| -5% | -$12.4K | 0.11% | 38 |
|
|
2015
Q1 | $234K | Sell |
1,132
-544
| -32% | -$112K | 0.12% | 37 |
|
|
2014
Q4 | $344K | Sell |
1,676
-8
| -0.5% | -$1.64K | 0.18% | 27 |
|
|
2014
Q3 | $332K | Buy |
1,684
+9
| +0.5% | +$1.77K | 0.19% | 30 |
|
|
2014
Q2 | $328K | Sell |
1,675
-140
| -8% | -$27.4K | 0.18% | 29 |
|
|
2014
Q1 | $339K | Sell |
1,815
-34
| -2% | -$6.35K | 0.19% | 32 |
|
|
2013
Q4 | $341K | Buy |
1,849
+10
| +0.5% | +$1.84K | 0.18% | 29 |
|
|
2013
Q3 | $309K | Sell |
1,839
-242
| -12% | -$40.7K | 0.17% | 27 |
|
|
2013
Q2 | $334K | Buy |
+2,081
| New | +$334K | 0.19% | 25 |
|