Icon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.4M | Sell |
26,699
-140
| -0.5% | -$59.8K | 1.3% | 15 |
|
|
2023
Q2 | $11.9M | Sell |
26,839
-506
| -2% | -$224K | 1.26% | 19 |
|
|
2023
Q1 | $11.2M | Buy |
+27,345
| New | +$11.2M | 1.22% | 18 |
|
|
2022
Q2 | $4.33M | Sell |
11,476
-10,798
| -48% | -$4.07M | 0.52% | 46 |
|
|
2022
Q1 | $10.1M | Buy |
22,274
+340
| +2% | +$154K | 1% | 18 |
|
|
2021
Q4 | $10.4M | Buy |
21,934
+7
| +0% | +$3.33K | 1.04% | 18 |
|
|
2021
Q3 | $9.41M | Sell |
21,927
-531
| -2% | -$228K | 0.99% | 21 |
|
|
2021
Q2 | $9.61M | Buy |
22,458
+3,313
| +17% | +$1.42M | 1.03% | 19 |
|
|
2021
Q1 | $7.59M | Buy |
19,145
+3,864
| +25% | +$1.53M | 0.95% | 25 |
|
|
2020
Q4 | $5.71M | Buy |
15,281
+3,968
| +35% | +$1.48M | 0.9% | 24 |
|
|
2020
Q3 | $3.79M | Buy |
11,313
+191
| +2% | +$64K | 0.73% | 34 |
|
|
2020
Q2 | $3.43M | Buy |
11,122
+9,574
| +618% | +$2.95M | 0.83% | 23 |
|
|
2020
Q1 | $399K | Buy |
+1,548
| New | +$399K | 0.16% | 70 |
|
|
2019
Q2 | – | Sell |
-548
| Closed | -$155K | – | 684 |
|
|
2019
Q1 | $155K | Sell |
548
-77
| -12% | -$21.8K | 0.06% | 171 |
|
|
2018
Q4 | $156K | Sell |
625
-993
| -61% | -$248K | 0.08% | 164 |
|
|
2018
Q3 | $470K | Buy |
1,618
+1,118
| +224% | +$325K | 0.2% | 85 |
|
|
2018
Q2 | $136K | Hold |
500
| – | – | 0.06% | 201 |
|
|
2018
Q1 | $132K | Hold |
500
| – | – | 0.07% | 217 |
|
|
2017
Q4 | $133K | Buy |
+500
| New | +$133K | 0.07% | 228 |
|