VCM
Virtue Capital Management’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 | $35.3M | Buy |
57,152
+30,038
| +111% | +$18.6M | 6.5% | 1 |
|
|
2025
Q1 | $15.1M | Sell |
27,114
-6,971
| -20% | -$3.89M | 1.77% | 11 |
|
|
2024
Q4 | $20M | Buy |
34,085
+1,802
| +6% | +$1.06M | 4.02% | 4 |
|
|
2024
Q3 | $18.5M | Buy |
32,283
+7,787
| +32% | +$4.47M | 3.71% | 7 |
|
|
2024
Q2 | $13.6M | Buy |
24,496
+12,934
| +112% | +$7.17M | 2.33% | 9 |
|
|
2024
Q1 | $5.93M | Buy |
11,562
+6,452
| +126% | +$3.31M | 1.07% | 20 |
|
|
2023
Q4 | $2.39M | Buy |
+5,110
| New | +$2.39M | 0.48% | 41 |
|
|
2021
Q4 | – | Sell |
-3,278
| Closed | -$1.41M | – | 438 |
|
|
2021
Q3 | $1.41M | Buy |
3,278
+128
| +4% | +$54.9K | 0.25% | 105 |
|
|
2021
Q2 | $1.35M | Buy |
3,150
+171
| +6% | +$73.2K | 0.27% | 104 |
|
|
2021
Q1 | $1.18M | Sell |
2,979
-292
| -9% | -$116K | 0.28% | 113 |
|
|
2020
Q4 | $1.22M | Buy |
3,271
+1,386
| +74% | +$518K | 0.3% | 103 |
|
|
2020
Q3 | $631K | Buy |
+1,885
| New | +$631K | 0.16% | 181 |
|
|
2020
Q1 | – | Sell |
-1,430
| Closed | -$460K | – | 186 |
|
|
2019
Q4 | $460K | Buy |
+1,430
| New | +$460K | 0.13% | 153 |
|
|
2019
Q3 | – | Sell |
-2,308
| Closed | -$676K | – | 247 |
|
|
2019
Q2 | $676K | Sell |
2,308
-1,752
| -43% | -$513K | 0.25% | 113 |
|
|
2019
Q1 | $1.15M | Buy |
4,060
+1,854
| +84% | +$524K | 0.4% | 20 |
|
|
2018
Q4 | $551K | Sell |
2,206
-5,240
| -70% | -$1.31M | 0.26% | 30 |
|
|
2018
Q3 | $2.17M | Buy |
7,446
+3,765
| +102% | +$1.09M | 0.46% | 62 |
|
|
2018
Q2 | $999K | Buy |
3,681
+1,717
| +87% | +$466K | 0.49% | 59 |
|
|
2018
Q1 | $524K | Sell |
1,964
-1,040
| -35% | -$277K | 0.28% | 111 |
|
|
2017
Q4 | $802K | Buy |
+3,004
| New | +$802K | 0.46% | 36 |
|