VAS
Vestmark Advisory Solutions’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
374,754
-8,722
| -2% | -$634K | 0.39% | 59 |
|
|
2025
Q1 | $25.2M | Buy |
383,476
+74,419
| +24% | +$4.89M | 0.65% | 31 |
|
|
2024
Q4 | $21.3M | Sell |
309,057
-459,925
| -60% | -$31.7M | 0.73% | 25 |
|
|
2024
Q3 | $51.9M | Buy |
768,982
+119,498
| +18% | +$8.07M | 1.93% | 7 |
|
|
2024
Q2 | $41.6M | Buy |
649,484
+130,513
| +25% | +$8.35M | 1.74% | 7 |
|
|
2024
Q1 | $31.9M | Buy |
518,971
+20,517
| +4% | +$1.26M | 1.38% | 10 |
|
|
2023
Q4 | $27.9M | Buy |
498,454
+204,592
| +70% | +$11.4M | 1.42% | 13 |
|
|
2023
Q3 | $14.8M | Buy |
293,862
+73,895
| +34% | +$3.71M | 1.07% | 15 |
|
|
2023
Q2 | $11.5M | Buy |
219,967
+66,887
| +44% | +$3.49M | 0.44% | 48 |
|
|
2023
Q1 | $7.37M | Sell |
153,080
-43,994
| -22% | -$2.12M | 0.32% | 69 |
|
|
2022
Q4 | $8.86M | Buy |
197,074
+46,767
| +31% | +$2.1M | 0.43% | 42 |
|
|
2022
Q3 | $6.31M | Buy |
150,307
+78,565
| +110% | +$3.3M | 0.35% | 57 |
|
|
2022
Q2 | $3.18M | Buy |
71,742
+30,097
| +72% | +$1.33M | 0.18% | 144 |
|
|
2022
Q1 | $2.21M | Sell |
41,645
-44,138
| -51% | -$2.35M | 0.13% | 219 |
|
|
2021
Q4 | $4.79M | Buy |
85,783
+15,343
| +22% | +$857K | 0.27% | 79 |
|
|
2021
Q3 | $3.55M | Buy |
+70,440
| New | +$3.55M | 0.24% | 98 |
|