ICW Investment 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 | $2.28M | Sell |
3,689
-15
| -0.4% | -$9.27K | 0.9% | 38 |
|
|
2025
Q1 | $2.07M | Buy |
3,704
+10
| +0.3% | +$5.6K | 0.84% | 44 |
|
|
2024
Q4 | $2.16M | Buy |
3,694
+6
| +0.2% | +$3.52K | 0.9% | 43 |
|
|
2024
Q3 | $2.12M | Buy |
3,688
+10
| +0.3% | +$5.74K | 0.88% | 39 |
|
|
2024
Q2 | $2M | Buy |
3,678
+46
| +1% | +$25K | 0.91% | 38 |
|
|
2024
Q1 | $1.9M | Buy |
3,632
+12
| +0.3% | +$6.28K | 0.84% | 46 |
|
|
2023
Q4 | $1.72M | Buy |
3,620
+1,974
| +120% | +$938K | 0.84% | 48 |
|
|
2023
Q3 | $704K | Buy |
+1,646
| New | +$704K | 0.38% | 92 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$45K | – | 165 |
|
|
2019
Q4 | $45K | Buy |
+140
| New | +$45K | 0.04% | 143 |
|