Icon Wealth Advisors’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 | $16.6M | Buy |
26,938
+282
| +1% | +$174K | 1.19% | 23 |
|
|
2025
Q1 | $14.9M | Buy |
26,656
+305
| +1% | +$171K | 1.23% | 18 |
|
|
2024
Q4 | $15.4M | Buy |
26,351
+240
| +0.9% | +$141K | 1.27% | 19 |
|
|
2024
Q3 | $15M | Buy |
26,111
+8,458
| +48% | +$4.85M | 1.25% | 20 |
|
|
2024
Q2 | $9.72M | Sell |
17,653
-9,536
| -35% | -$5.25M | 0.86% | 24 |
|
|
2024
Q1 | $14.2M | Buy |
27,189
+490
| +2% | +$256K | 1.32% | 17 |
|
|
2023
Q4 | $12.7M | Buy |
+26,699
| New | +$12.7M | 1.32% | 14 |
|
|
2022
Q4 | $11M | Buy |
28,808
+6,330
| +28% | +$2.42M | 1.27% | 12 |
|
|
2022
Q3 | $8.03M | Buy |
+22,478
| New | +$8.03M | 0.97% | 17 |
|