IA
IFG 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 | $71.5M | Buy |
115,747
+2,559
| +2% | +$1.58M | 12.01% | 1 |
|
|
2025
Q1 | $63.3M | Sell |
113,188
-2,656
| -2% | -$1.49M | 12.2% | 1 |
|
|
2024
Q4 | $67.9M | Buy |
115,844
+4,395
| +4% | +$2.58M | 13.5% | 1 |
|
|
2024
Q3 | $63.9M | Buy |
111,449
+3,401
| +3% | +$1.95M | 13.67% | 1 |
|
|
2024
Q2 | $58.8M | Buy |
108,048
+4,257
| +4% | +$2.32M | 13.9% | 1 |
|
|
2024
Q1 | $54.3M | Buy |
103,791
+11,400
| +12% | +$5.96M | 14.05% | 1 |
|
|
2023
Q4 | $43.9M | Buy |
92,391
+21,222
| +30% | +$10.1M | 12.88% | 1 |
|
|
2023
Q3 | $30.4M | Buy |
71,169
+9,434
| +15% | +$4.03M | 10.81% | 2 |
|
|
2023
Q2 | $27.4M | Buy |
61,735
+4,051
| +7% | +$1.8M | 9.71% | 3 |
|
|
2023
Q1 | $23.6M | Buy |
57,684
+2,805
| +5% | +$1.15M | 9.3% | 3 |
|
|
2022
Q4 | $21M | Buy |
54,879
+411
| +0.8% | +$157K | 9.17% | 2 |
|
|
2022
Q3 | $19.5M | Buy |
54,468
+1,434
| +3% | +$512K | 9.85% | 3 |
|
|
2022
Q2 | $20M | Buy |
53,034
+643
| +1% | +$243K | 10.12% | 3 |
|
|
2022
Q1 | $23.7M | Buy |
52,391
+1,431
| +3% | +$646K | 10.45% | 2 |
|
|
2021
Q4 | $24.2M | Sell |
50,960
-80
| -0.2% | -$38K | 10.25% | 2 |
|
|
2021
Q3 | $21.9M | Buy |
51,040
+6
| +0% | +$2.58K | 10.04% | 3 |
|
|
2021
Q2 | $21.8M | Buy |
51,034
+2,509
| +5% | +$1.07M | 10.41% | 2 |
|
|
2021
Q1 | $19.2M | Buy |
48,525
+5,372
| +12% | +$2.13M | 10.52% | 3 |
|
|
2020
Q4 | $16.1M | Buy |
43,153
+1,997
| +5% | +$747K | 9.99% | 3 |
|
|
2020
Q3 | $13.8M | Buy |
41,156
+3,894
| +10% | +$1.3M | 9.75% | 3 |
|
|
2020
Q2 | $11.5M | Buy |
37,262
+7,765
| +26% | +$2.39M | 9.08% | 3 |
|
|
2020
Q1 | $7.6M | Sell |
29,497
-7,595
| -20% | -$1.96M | 7.51% | 4 |
|
|
2019
Q4 | $11.9M | Buy |
37,092
+2,096
| +6% | +$675K | 9.86% | 3 |
|
|
2019
Q3 | $10.4M | Buy |
+34,996
| New | +$10.4M | 9.67% | 3 |
|