VFA
Voya Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-737
| Closed | -$320K | – | 271 |
|
|
2021
Q3 | $320K | Hold |
737
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $315K | Sell |
737
-21,688
| -97% | -$9.27M | 0.04% | 201 |
|
|
2021
Q1 | $8.85M | Buy |
22,425
+269
| +1% | +$106K | 0.35% | 41 |
|
|
2020
Q4 | $8.24M | Buy |
22,156
+811
| +4% | +$302K | 0.36% | 41 |
|
|
2020
Q3 | $7.1M | Sell |
21,345
-16,724
| -44% | -$5.56M | 0.35% | 46 |
|
|
2020
Q2 | $11.6M | Sell |
38,069
-12,866
| -25% | -$3.92M | 0.61% | 27 |
|
|
2020
Q1 | $13.3M | Sell |
50,935
-5,120
| -9% | -$1.34M | 0.74% | 24 |
|
|
2019
Q4 | $18M | Buy |
56,055
+59
| +0.1% | +$18.9K | 0.89% | 19 |
|
|
2019
Q3 | $16.5M | Buy |
55,996
+350
| +0.6% | +$103K | 0.89% | 18 |
|
|
2019
Q2 | $16.2M | Buy |
55,646
+19,476
| +54% | +$5.68M | 0.87% | 22 |
|
|
2019
Q1 | $10.2M | Sell |
36,170
-3,096
| -8% | -$869K | 0.59% | 30 |
|
|
2018
Q4 | $9.73M | Buy |
39,266
+2,765
| +8% | +$685K | 0.65% | 28 |
|
|
2018
Q3 | $10.6M | Buy |
36,501
+14,185
| +64% | +$4.12M | 0.62% | 26 |
|
|
2018
Q2 | $6.05M | Sell |
22,316
-10,645
| -32% | -$2.88M | 0.39% | 52 |
|
|
2018
Q1 | $8.56M | Sell |
32,961
-12,316
| -27% | -$3.2M | 0.57% | 30 |
|
|
2017
Q4 | $12.1M | Sell |
45,277
-11,500
| -20% | -$3.08M | 0.78% | 22 |
|
|
2017
Q3 | $14.2M | Sell |
56,777
-53,146
| -48% | -$13.3M | 0.95% | 20 |
|
|
2017
Q2 | $26.5M | Sell |
109,923
-628
| -0.6% | -$152K | 1.89% | 14 |
|
|
2017
Q1 | $26M | Buy |
110,551
+26,953
| +32% | +$6.35M | 2.03% | 13 |
|
|
2016
Q4 | $18.8M | Buy |
83,598
+8,051
| +11% | +$1.81M | 1.64% | 12 |
|
|
2016
Q3 | $16.2M | Sell |
75,547
-3,618
| -5% | -$777K | 1.66% | 12 |
|
|
2016
Q2 | $16.4M | Buy |
79,165
+10,686
| +16% | +$2.21M | 1.91% | 11 |
|
|
2016
Q1 | $14.1M | Buy |
68,479
+12,235
| +22% | +$2.52M | 1.97% | 11 |
|
|
2015
Q4 | $11.6M | Sell |
56,244
-24,897
| -31% | -$5.13M | 1.71% | 15 |
|
|
2015
Q3 | $15.3M | Sell |
81,141
-68,316
| -46% | -$12.9M | 2.74% | 8 |
|
|
2015
Q2 | $30.7M | Buy |
149,457
+55,775
| +60% | +$11.5M | 5.43% | 2 |
|
|
2015
Q1 | $19.5M | Buy |
+93,682
| New | +$19.5M | 3.81% | 2 |
|