VCM
Vision 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 | $547K | Buy |
886
+115
| +15% | +$71.1K | 0.07% | 94 |
|
|
2025
Q1 | $431K | Sell |
771
-272
| -26% | -$152K | 0.06% | 98 |
|
|
2024
Q4 | $611K | Buy |
1,043
+113
| +12% | +$66.2K | 0.09% | 82 |
|
|
2024
Q3 | $534K | Buy |
930
+112
| +14% | +$64.3K | 0.08% | 91 |
|
|
2024
Q2 | $445K | Sell |
818
-7
| -0.8% | -$3.81K | 0.07% | 96 |
|
|
2024
Q1 | $432K | Sell |
825
-81
| -9% | -$42.4K | 0.06% | 96 |
|
|
2023
Q4 | $431K | Buy |
+906
| New | +$431K | 0.07% | 95 |
|
|
2023
Q3 | – | Sell |
-670
| Closed | -$297K | – | 97 |
|
|
2023
Q2 | $297K | Hold |
670
| – | – | 0.05% | 90 |
|
|
2023
Q1 | $274K | Sell |
670
-23
| -3% | -$9.42K | 0.05% | 91 |
|
|
2022
Q4 | $265K | Sell |
693
-85
| -11% | -$32.5K | 0.05% | 90 |
|
|
2022
Q3 | $278K | Buy |
778
+85
| +12% | +$30.4K | 0.06% | 86 |
|
|
2022
Q2 | $261K | Sell |
693
-82
| -11% | -$30.9K | 0.05% | 91 |
|
|
2022
Q1 | $350K | Buy |
775
+3
| +0.4% | +$1.36K | 0.06% | 92 |
|
|
2021
Q4 | $367K | Sell |
772
-18
| -2% | -$8.56K | 0.05% | 92 |
|
|
2021
Q3 | $339K | Hold |
790
| – | – | 0.06% | 91 |
|
|
2021
Q2 | $338K | Hold |
790
| – | – | 0.06% | 93 |
|
|
2021
Q1 | $313K | Hold |
790
| – | – | 0.06% | 93 |
|
|
2020
Q4 | $295K | Sell |
790
-32
| -4% | -$11.9K | 0.05% | 95 |
|
|
2020
Q3 | $275K | Hold |
822
| – | – | 0.06% | 91 |
|
|
2020
Q2 | $253K | Sell |
822
-255
| -24% | -$78.5K | 0.06% | 95 |
|
|
2020
Q1 | $278K | Buy |
1,077
+157
| +17% | +$40.5K | 0.07% | 81 |
|
|
2019
Q4 | $296K | Buy |
+920
| New | +$296K | 0.07% | 82 |
|
|
2019
Q1 | – | Sell |
-1,169
| Closed | -$292K | – | 82 |
|
|
2018
Q4 | $292K | Buy |
+1,169
| New | +$292K | 0.09% | 69 |
|