Vista Capital Partners’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 | $5.63M | Sell |
9,104
-56
| -0.6% | -$34.6K | 0.62% | 12 |
|
|
2025
Q1 | $5.12M | Sell |
9,160
-679
| -7% | -$380K | 0.62% | 10 |
|
|
2024
Q4 | $5.77M | Sell |
9,839
-101
| -1% | -$59.2K | 0.67% | 10 |
|
|
2024
Q3 | $5.7M | Sell |
9,940
-107
| -1% | -$61.4K | 0.66% | 11 |
|
|
2024
Q2 | $5.47M | Sell |
10,047
-233
| -2% | -$127K | 0.68% | 11 |
|
|
2024
Q1 | $5.38M | Sell |
10,280
-308
| -3% | -$161K | 0.67% | 11 |
|
|
2023
Q4 | $5.03M | Sell |
10,588
-194
| -2% | -$92.2K | 0.67% | 11 |
|
|
2023
Q3 | $4.61M | Sell |
10,782
-2,965
| -22% | -$1.27M | 0.69% | 11 |
|
|
2023
Q2 | $6.09M | Sell |
13,747
-508
| -4% | -$225K | 0.85% | 9 |
|
|
2023
Q1 | $5.84M | Buy |
14,255
+3,037
| +27% | +$1.24M | 0.86% | 9 |
|
|
2022
Q4 | $4.29M | Buy |
11,218
+201
| +2% | +$76.9K | 0.67% | 8 |
|
|
2022
Q3 | $3.94M | Buy |
11,017
+6
| +0.1% | +$2.14K | 0.67% | 10 |
|
|
2022
Q2 | $4.15M | Buy |
11,011
+591
| +6% | +$223K | 0.68% | 9 |
|
|
2022
Q1 | $4.71M | Sell |
10,420
-260
| -2% | -$117K | 0.61% | 10 |
|
|
2021
Q4 | $5.07M | Hold |
10,680
| – | – | 0.64% | 8 |
|
|
2021
Q3 | $4.58M | Sell |
10,680
-319
| -3% | -$137K | 0.66% | 7 |
|
|
2021
Q2 | $4.71M | Sell |
10,999
-1,315
| -11% | -$563K | 0.68% | 7 |
|
|
2021
Q1 | $4.88M | Hold |
12,314
| – | – | 0.76% | 7 |
|
|
2020
Q4 | $4.6M | Sell |
12,314
-630
| -5% | -$236K | 0.76% | 7 |
|
|
2020
Q3 | $4.34M | Sell |
12,944
-178
| -1% | -$59.6K | 0.79% | 7 |
|
|
2020
Q2 | $4.05M | Hold |
13,122
| – | – | 0.79% | 6 |
|
|
2020
Q1 | $3.38M | Sell |
13,122
-30
| -0.2% | -$7.73K | 0.8% | 7 |
|
|
2019
Q4 | $4.23M | Sell |
13,152
-21
| -0.2% | -$6.76K | 0.79% | 6 |
|
|
2019
Q3 | $3.91M | Sell |
13,173
-19
| -0.1% | -$5.64K | 0.78% | 6 |
|
|
2019
Q2 | $3.87M | Buy |
13,192
+11,600
| +729% | +$3.4M | 0.77% | 6 |
|
|
2019
Q1 | $449K | Sell |
1,592
-75
| -4% | -$21.2K | 0.09% | 35 |
|
|
2018
Q4 | $416K | Sell |
1,667
-75
| -4% | -$18.7K | 0.1% | 35 |
|
|
2018
Q3 | $506K | Sell |
1,742
-188
| -10% | -$54.6K | 0.1% | 36 |
|
|
2018
Q2 | $523K | Sell |
1,930
-22
| -1% | -$5.96K | 0.11% | 34 |
|
|
2018
Q1 | $514K | Sell |
1,952
-325
| -14% | -$85.6K | 0.12% | 32 |
|
|
2017
Q4 | $608K | Hold |
2,277
| – | – | 0.14% | 25 |
|
|
2017
Q3 | $572K | Sell |
2,277
-17
| -0.7% | -$4.27K | 0.14% | 24 |
|
|
2017
Q2 | $555K | Hold |
2,294
| – | – | 0.14% | 24 |
|
|
2017
Q1 | $541K | Sell |
2,294
-27
| -1% | -$6.37K | 0.14% | 24 |
|
|
2016
Q4 | $519K | Buy |
2,321
+1,100
| +90% | +$246K | 0.14% | 26 |
|
|
2016
Q3 | $264K | Buy |
+1,221
| New | +$264K | 0.07% | 40 |
|