VAG
VisionPoint Advisory Group’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 | $8.39M | Buy |
13,580
+9,102
| +203% | +$5.62M | 1.83% | 7 |
|
|
2025
Q1 | $2.5M | Buy |
4,478
+2,973
| +198% | +$1.66M | 0.86% | 37 |
|
|
2024
Q4 | $880K | Sell |
1,505
-113
| -7% | -$66.1K | 0.3% | 87 |
|
|
2024
Q3 | $928K | Buy |
1,618
+209
| +15% | +$120K | 0.31% | 86 |
|
|
2024
Q2 | $767K | Sell |
1,409
-567
| -29% | -$309K | 0.27% | 89 |
|
|
2024
Q1 | $1.03M | Buy |
1,976
+598
| +43% | +$313K | 0.37% | 73 |
|
|
2023
Q4 | $655K | Buy |
1,378
+142
| +11% | +$67.5K | 0.24% | 81 |
|
|
2023
Q3 | $528K | Buy |
1,236
+586
| +90% | +$251K | 0.23% | 90 |
|
|
2023
Q2 | $288K | Buy |
+650
| New | +$288K | 0.12% | 116 |
|
|
2022
Q2 | – | Sell |
-1,092
| Closed | -$428K | – | 120 |
|
|
2022
Q1 | $428K | Sell |
1,092
-974
| -47% | -$382K | 0.2% | 57 |
|
|
2021
Q4 | $927K | Sell |
2,066
-23,501
| -92% | -$10.5M | 0.41% | 53 |
|
|
2021
Q3 | $12M | Sell |
25,567
-21,963
| -46% | -$10.3M | 5.34% | 1 |
|
|
2021
Q2 | $20.3M | Sell |
47,530
-17,342
| -27% | -$7.42M | 9.07% | 1 |
|
|
2021
Q1 | $25.7M | Buy |
64,872
+15,661
| +32% | +$6.21M | 12.32% | 1 |
|
|
2020
Q4 | $18.4M | Buy |
49,211
+48,097
| +4,318% | +$18M | 9.27% | 2 |
|
|
2020
Q3 | $373K | Buy |
+1,114
| New | +$373K | 0.16% | 73 |
|
|
2020
Q2 | – | Sell |
-272,769
| Closed | -$70.3M | – | 135 |
|
|
2020
Q1 | $70.3M | Buy |
272,769
+268,040
| +5,668% | +$69.1M | 32.92% | 1 |
|
|
2019
Q4 | $1.52M | Sell |
4,729
-211,230
| -98% | -$68M | 0.63% | 36 |
|
|
2019
Q3 | $63.6M | Buy |
215,959
+20,240
| +10% | +$5.96M | 17.42% | 2 |
|
|
2019
Q2 | $57.3M | Buy |
195,719
+183,134
| +1,455% | +$53.7M | 16.47% | 2 |
|
|
2019
Q1 | $3.56M | Sell |
12,585
-178,098
| -93% | -$50.3M | 1% | 13 |
|
|
2018
Q4 | $47.7M | Buy |
+190,683
| New | +$47.7M | 15.43% | 3 |
|