VFS
VSR Financial Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13.2M | Sell |
62,985
-11,857
| -16% | -$2.48M | 2.17% | 1 |
|
|
2016
Q1 | $15.4M | Sell |
74,842
-17,449
| -19% | -$3.59M | 1.62% | 6 |
|
|
2015
Q4 | $18.8M | Sell |
92,291
-4,910
| -5% | -$1M | 2.01% | 4 |
|
|
2015
Q3 | $18.6M | Sell |
97,201
-753
| -0.8% | -$144K | 2.11% | 5 |
|
|
2015
Q2 | $20.2M | Sell |
97,954
-19,216
| -16% | -$3.96M | 2.14% | 5 |
|
|
2015
Q1 | $24.2M | Buy |
117,170
+13,603
| +13% | +$2.81M | 2.59% | 4 |
|
|
2014
Q4 | $21.3M | Sell |
103,567
-3,453
| -3% | -$710K | 2.4% | 4 |
|
|
2014
Q3 | $21.1M | Buy |
107,020
+38,674
| +57% | +$7.62M | 2.54% | 4 |
|
|
2014
Q2 | $13.4M | Buy |
68,346
+15,695
| +30% | +$3.07M | 1.68% | 4 |
|
|
2014
Q1 | $9.85M | Sell |
52,651
-62,569
| -54% | -$11.7M | 1.39% | 6 |
|
|
2013
Q4 | $21.3M | Buy |
115,220
+55,019
| +91% | +$10.2M | 3.27% | 1 |
|
|
2013
Q3 | $10.1M | Buy |
60,201
+11,614
| +24% | +$1.95M | 1.76% | 5 |
|
|
2013
Q2 | $7.79M | Buy |
+48,587
| New | +$7.79M | 1.54% | 4 |
|