IAG Wealth 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 | $382K | Sell |
619
-11
| -2% | -$6.79K | 0.05% | 86 |
|
|
2025
Q1 | $352K | Buy |
630
+64
| +11% | +$35.8K | 0.05% | 87 |
|
|
2024
Q4 | $331K | Sell |
566
-15
| -3% | -$8.78K | 0.06% | 84 |
|
|
2024
Q3 | $333K | Buy |
581
+42
| +8% | +$24.1K | 0.06% | 82 |
|
|
2024
Q2 | $293K | Buy |
539
+8
| +2% | +$4.35K | 0.06% | 80 |
|
|
2024
Q1 | $277K | Buy |
531
+190
| +56% | +$99.3K | 0.06% | 80 |
|
|
2023
Q4 | $162K | Buy |
341
+13
| +4% | +$6.17K | 0.04% | 94 |
|
|
2023
Q3 | $140K | Hold |
328
| – | – | 0.04% | 94 |
|
|
2023
Q2 | $145K | Sell |
328
-161
| -33% | -$71.3K | 0.04% | 101 |
|
|
2023
Q1 | $200K | Hold |
489
| – | – | 0.06% | 77 |
|
|
2022
Q4 | $187K | Buy |
489
+94
| +24% | +$35.9K | 0.06% | 72 |
|
|
2022
Q3 | $141K | Sell |
395
-37
| -9% | -$13.2K | 0.05% | 73 |
|
|
2022
Q2 | $163K | Buy |
432
+91
| +27% | +$34.3K | 0.05% | 73 |
|
|
2022
Q1 | $154K | Hold |
341
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $162K | Sell |
341
-40
| -10% | -$19K | 0.05% | 66 |
|
|
2021
Q3 | $164K | Buy |
381
+39
| +11% | +$16.8K | 0.06% | 62 |
|
|
2021
Q2 | $147K | Buy |
342
+1
| +0.3% | +$430 | 0.05% | 60 |
|
|
2021
Q1 | $136K | Sell |
341
-430
| -56% | -$171K | 0.05% | 63 |
|
|
2020
Q4 | $289K | Buy |
771
+177
| +30% | +$66.3K | 0.12% | 42 |
|
|
2020
Q3 | $199K | Buy |
594
+18
| +3% | +$6.03K | 0.09% | 53 |
|
|
2020
Q2 | $178K | Buy |
576
+29
| +5% | +$8.96K | 0.09% | 51 |
|
|
2020
Q1 | $141K | Sell |
547
-232
| -30% | -$59.8K | 0.09% | 56 |
|
|
2019
Q4 | $251K | Buy |
+779
| New | +$251K | 0.16% | 43 |
|