Vestor Capital’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 | $93K | Sell |
166
-2,894
| -95% | -$1.62M | 0.01% | 200 |
|
|
2025
Q1 | $1.71M | Sell |
3,060
-85
| -3% | -$47.6K | 0.14% | 79 |
|
|
2024
Q4 | $1.84M | Buy |
3,145
+85
| +3% | +$49.8K | 0.14% | 93 |
|
|
2024
Q3 | $1.76M | Sell |
3,060
-285
| -9% | -$164K | 0.14% | 69 |
|
|
2024
Q2 | $1.82M | Sell |
3,345
-176
| -5% | -$95.8K | 0.15% | 71 |
|
|
2024
Q1 | $1.84M | Sell |
3,521
-1,641
| -32% | -$858K | 0.16% | 83 |
|
|
2023
Q4 | $2.45M | Buy |
5,162
+3,093
| +149% | +$1.47M | 0.23% | 74 |
|
|
2023
Q3 | $885K | Hold |
2,069
| – | – | 0.1% | 86 |
|
|
2023
Q2 | $917K | Sell |
2,069
-433
| -17% | -$192K | 0.1% | 82 |
|
|
2023
Q1 | $1.02M | Sell |
2,502
-28
| -1% | -$11.5K | 0.12% | 95 |
|
|
2022
Q4 | $968K | Sell |
2,530
-97
| -4% | -$37.1K | 0.12% | 96 |
|
|
2022
Q3 | $938K | Hold |
2,627
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $991K | Sell |
2,627
-142
| -5% | -$53.6K | 0.12% | 76 |
|
|
2022
Q1 | $1.25M | Buy |
2,769
+114
| +4% | +$51.5K | 0.12% | 78 |
|
|
2021
Q4 | $1.26M | Hold |
2,655
| – | – | 0.12% | 77 |
|
|
2021
Q3 | $1.14M | Buy |
2,655
+154
| +6% | +$66.1K | 0.12% | 81 |
|
|
2021
Q2 | $1.07M | Buy |
2,501
+130
| +5% | +$55.7K | 0.11% | 78 |
|
|
2021
Q1 | $940K | Sell |
2,371
-5
| -0.2% | -$1.98K | 0.11% | 77 |
|
|
2020
Q4 | $888K | Buy |
2,376
+1,192
| +101% | +$445K | 0.11% | 75 |
|
|
2020
Q3 | $397K | Buy |
+1,184
| New | +$397K | 0.06% | 76 |
|
|
2020
Q1 | $353K | Sell |
1,369
-56
| -4% | -$14.4K | 0.07% | 77 |
|
|
2019
Q4 | $459K | Sell |
1,425
-1,040
| -42% | -$335K | 0.07% | 84 |
|
|
2019
Q3 | $732K | Buy |
2,465
+1,188
| +93% | +$353K | 0.12% | 69 |
|
|
2019
Q2 | $374K | Sell |
1,277
-26
| -2% | -$7.62K | 0.07% | 69 |
|
|
2019
Q1 | $368K | Buy |
+1,303
| New | +$368K | 0.07% | 71 |
|
|
2015
Q1 | – | Sell |
-1,566
| Closed | -$322K | – | 103 |
|
|
2014
Q4 | $322K | Buy |
+1,566
| New | +$322K | 0.09% | 65 |
|