IWA
IBEX Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
11,368
+2,563
| +29% | +$1.58M | 0.75% | 46 |
|
|
2025
Q1 | $4.93M | Sell |
8,805
-5,951
| -40% | -$3.33M | 0.65% | 56 |
|
|
2024
Q4 | $8.65M | Buy |
+14,756
| New | +$8.65M | 1.02% | 28 |
|
|
2023
Q1 | – | Sell |
-1,741
| Closed | -$666K | – | 167 |
|
|
2022
Q4 | $666K | Buy |
1,741
+15
| +0.9% | +$5.74K | 0.15% | 104 |
|
|
2022
Q3 | $617K | Sell |
1,726
-1,058
| -38% | -$378K | 0.16% | 98 |
|
|
2022
Q2 | $1.05M | Buy |
2,784
+51
| +2% | +$19.2K | 0.24% | 92 |
|
|
2022
Q1 | $1.23M | Sell |
2,733
-5,122
| -65% | -$2.31M | 0.24% | 98 |
|
|
2021
Q4 | $3.73M | Buy |
7,855
+292
| +4% | +$139K | 0.66% | 59 |
|
|
2021
Q3 | $3.25M | Sell |
7,563
-302
| -4% | -$130K | 0.63% | 67 |
|
|
2021
Q2 | $3.37M | Buy |
+7,865
| New | +$3.37M | 0.67% | 64 |
|
|
2019
Q3 | – | Sell |
-8,125
| Closed | -$2.38M | – | 320 |
|
|
2019
Q2 | $2.38M | Buy |
+8,125
| New | +$2.38M | 0.69% | 57 |
|
|
2018
Q4 | – | Sell |
-14,533
| Closed | -$4.24M | – | 100 |
|
|
2018
Q3 | $4.24M | Sell |
14,533
-693
| -5% | -$202K | 1.52% | 24 |
|
|
2018
Q2 | $3.92M | Hold |
15,226
| – | – | 1.57% | 24 |
|
|
2018
Q1 | $3.92M | Buy |
+15,226
| New | +$3.92M | 1.59% | 24 |
|
|
2017
Q4 | – | Sell |
-14,436
| Closed | -$3.67M | – | 132 |
|
|
2017
Q3 | $3.67M | Buy |
14,436
+588
| +4% | +$149K | 1.36% | 26 |
|
|
2017
Q2 | $3.36M | Buy |
+13,848
| New | +$3.36M | 1.32% | 27 |
|
|
2017
Q1 | – | Sell |
-13,980
| Closed | -$3.17M | – | 340 |
|
|
2016
Q4 | $3.17M | Buy |
13,980
+13,055
| +1,411% | +$2.96M | 1.52% | 18 |
|
|
2016
Q3 | $201K | Buy |
+925
| New | +$201K | 0.11% | 110 |
|