IWM
IHT Wealth Management’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 | $51.7M | Sell |
83,643
-2,281
| -3% | -$1.41M | 1.42% | 10 |
|
|
2025
Q1 | $48.1M | Sell |
85,924
-6,556
| -7% | -$3.67M | 1.5% | 8 |
|
|
2024
Q4 | $54.2M | Sell |
92,480
-10,033
| -10% | -$5.88M | 1.75% | 7 |
|
|
2024
Q3 | $58.7M | Buy |
102,513
+19,949
| +24% | +$11.4M | 1.67% | 8 |
|
|
2024
Q2 | $44.9M | Buy |
82,564
+948
| +1% | +$516K | 1.68% | 7 |
|
|
2024
Q1 | $42.7M | Sell |
81,616
-877
| -1% | -$459K | 1.71% | 8 |
|
|
2023
Q4 | $39.2M | Sell |
82,493
-13,382
| -14% | -$6.36M | 1.75% | 6 |
|
|
2023
Q3 | $41M | Sell |
95,875
-11,428
| -11% | -$4.89M | 2.08% | 5 |
|
|
2023
Q2 | $47.6M | Sell |
107,303
-3,382
| -3% | -$1.5M | 2.48% | 3 |
|
|
2023
Q1 | $45.3M | Buy |
110,685
+1,427
| +1% | +$584K | 2.59% | 3 |
|
|
2022
Q4 | $41.8M | Sell |
109,258
-1,626
| -1% | -$622K | 2.63% | 3 |
|
|
2022
Q3 | $39.6M | Buy |
110,884
+16,139
| +17% | +$5.76M | 3.01% | 2 |
|
|
2022
Q2 | $35.7M | Sell |
94,745
-9,392
| -9% | -$3.54M | 3.15% | 3 |
|
|
2022
Q1 | $47M | Sell |
104,137
-4,571
| -4% | -$2.06M | 3.57% | 2 |
|
|
2021
Q4 | $51.6M | Sell |
108,708
-1,705
| -2% | -$810K | 3.81% | 2 |
|
|
2021
Q3 | $47.4M | Sell |
110,413
-2,323
| -2% | -$997K | 3.86% | 2 |
|
|
2021
Q2 | $48.3M | Buy |
112,736
+19,710
| +21% | +$8.44M | 3.06% | 2 |
|
|
2021
Q1 | $36.9M | Sell |
93,026
-29,201
| -24% | -$11.6M | 2.65% | 2 |
|
|
2020
Q4 | $45.7M | Buy |
122,227
+5,565
| +5% | +$2.08M | 3.8% | 2 |
|
|
2020
Q3 | $39.1M | Buy |
116,662
+33,517
| +40% | +$11.2M | 3.92% | 2 |
|
|
2020
Q2 | $25.6M | Buy |
83,145
+23,105
| +38% | +$7.12M | 3.51% | 2 |
|
|
2020
Q1 | $15.5M | Buy |
60,040
+14,286
| +31% | +$3.68M | 2.23% | 5 |
|
|
2019
Q4 | $14.7M | Buy |
45,754
+17,805
| +64% | +$5.73M | 1.74% | 8 |
|
|
2019
Q3 | $8.3M | Buy |
27,949
+631
| +2% | +$187K | 1.13% | 11 |
|
|
2019
Q2 | $8M | Sell |
27,318
-17,380
| -39% | -$5.09M | 1.16% | 12 |
|
|
2019
Q1 | $12.6M | Buy |
44,698
+16,815
| +60% | +$4.75M | 2.1% | 4 |
|
|
2018
Q4 | $6.97M | Buy |
27,883
+6,727
| +32% | +$1.68M | 1.34% | 6 |
|
|
2018
Q3 | $6.15M | Buy |
21,156
+1,961
| +10% | +$570K | 1.33% | 9 |
|
|
2018
Q2 | $5.21M | Buy |
19,195
+944
| +5% | +$256K | 1.33% | 5 |
|
|
2018
Q1 | $4.7M | Buy |
18,251
+1,010
| +6% | +$260K | 1.26% | 4 |
|
|
2017
Q4 | $4.72M | Buy |
17,241
+3,586
| +26% | +$982K | 1.25% | 6 |
|
|
2017
Q3 | $3.47M | Buy |
13,655
+989
| +8% | +$251K | 1.48% | 7 |
|
|
2017
Q2 | $21 | Buy |
12,666
+2,334
| +23% | +$4 | 0.01% | 774 |
|
|
2017
Q1 | $2.43M | Buy |
10,332
+3,594
| +53% | +$844K | 1.62% | 6 |
|
|
2016
Q4 | $1.52M | Buy |
+6,738
| New | +$1.52M | 1.15% | 7 |
|