VAS
Vestmark Advisory Solutions’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 | $51.4M | Buy |
83,135
+81,898
| +6,621% | +$50.6M | 0.74% | 26 |
|
|
2025
Q1 | $692K | Sell |
1,237
-1,442
| -54% | -$806K | 0.02% | 465 |
|
|
2024
Q4 | $1.57M | Buy |
2,679
+2,320
| +646% | +$1.36M | 0.05% | 285 |
|
|
2024
Q3 | $206K | Buy |
+359
| New | +$206K | 0.01% | 524 |
|
|
2024
Q1 | – | Sell |
-6,910
| Closed | -$3.28M | – | 555 |
|
|
2023
Q4 | $3.28M | Buy |
+6,910
| New | +$3.28M | 0.17% | 152 |
|
|
2023
Q3 | – | Sell |
-3,231
| Closed | -$1.43M | – | 810 |
|
|
2023
Q2 | $1.43M | Buy |
3,231
+2,455
| +316% | +$1.09M | 0.05% | 368 |
|
|
2023
Q1 | $318K | Sell |
776
-5,870
| -88% | -$2.4M | 0.01% | 686 |
|
|
2022
Q4 | $2.54M | Buy |
6,646
+4,727
| +246% | +$1.81M | 0.12% | 236 |
|
|
2022
Q3 | $685K | Buy |
1,919
+20
| +1% | +$7.14K | 0.04% | 472 |
|
|
2022
Q2 | $717K | Buy |
1,899
+1,156
| +156% | +$436K | 0.04% | 455 |
|
|
2022
Q1 | $336K | Sell |
743
-1,582
| -68% | -$715K | 0.02% | 680 |
|
|
2021
Q4 | $1.1M | Buy |
2,325
+1,638
| +238% | +$778K | 0.06% | 343 |
|
|
2021
Q3 | $295K | Sell |
687
-3,873
| -85% | -$1.66M | 0.02% | 673 |
|
|
2021
Q2 | $1.98M | Buy |
4,560
+3,793
| +495% | +$1.65M | 0.14% | 190 |
|
|
2021
Q1 | $304K | Buy |
767
+9
| +1% | +$3.57K | 0.03% | 593 |
|
|
2020
Q4 | $283K | Buy |
+758
| New | +$283K | 0.03% | 484 |
|
|
2020
Q3 | – | Sell |
-864
| Closed | -$266K | – | 576 |
|
|
2020
Q2 | $266K | Sell |
864
-946
| -52% | -$291K | 0.04% | 435 |
|
|
2020
Q1 | $467K | Buy |
+1,810
| New | +$467K | 0.09% | 279 |
|
|
2019
Q4 | – | Sell |
-5,706
| Closed | -$1.69M | – | 487 |
|
|
2019
Q3 | $1.69M | Buy |
+5,706
| New | +$1.69M | 0.27% | 107 |
|
|
2019
Q2 | – | Sell |
-1,206
| Closed | -$341K | – | 566 |
|
|
2019
Q1 | $341K | Buy |
+1,206
| New | +$341K | 0.06% | 363 |
|