Voisard Asset Management Group’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 | $13.7M | Sell |
22,192
-1,261
| -5% | -$779K | 3.53% | 10 |
|
|
2025
Q1 | $13.1M | Sell |
23,453
-1,234
| -5% | -$690K | 3.83% | 9 |
|
|
2024
Q4 | $14.5M | Sell |
24,687
-9,820
| -28% | -$5.76M | 4.84% | 9 |
|
|
2024
Q3 | $19.8M | Sell |
34,507
-646
| -2% | -$371K | 8.25% | 3 |
|
|
2024
Q2 | $19.1M | Sell |
35,153
-470
| -1% | -$256K | 9.35% | 3 |
|
|
2024
Q1 | $18.6M | Sell |
35,623
-424
| -1% | -$222K | 10.49% | 3 |
|
|
2023
Q4 | $17.1M | Buy |
+36,047
| New | +$17.1M | 10.31% | 3 |
|