IWA
Inspirion Wealth 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 | $3.74M | Sell |
6,059
-538
| -8% | -$332K | 0.5% | 26 |
|
|
2025
Q1 | $3.69M | Sell |
6,597
-490
| -7% | -$274K | 0.51% | 24 |
|
|
2024
Q4 | $4.17M | Buy |
7,087
+531
| +8% | +$313K | 0.58% | 24 |
|
|
2024
Q3 | $3.76M | Sell |
6,556
-399
| -6% | -$229K | 0.53% | 24 |
|
|
2024
Q2 | $3.78M | Sell |
6,955
-191
| -3% | -$104K | 0.58% | 23 |
|
|
2024
Q1 | $3.74M | Sell |
7,146
-16
| -0.2% | -$8.37K | 0.62% | 23 |
|
|
2023
Q4 | $3.38M | Buy |
7,162
+255
| +4% | +$121K | 0.61% | 27 |
|
|
2023
Q3 | $2.95M | Buy |
6,907
+3
| +0% | +$1.28K | 0.58% | 29 |
|
|
2023
Q2 | $3.06M | Buy |
6,904
+1,670
| +32% | +$740K | 0.59% | 28 |
|
|
2023
Q1 | $2.14M | Buy |
5,234
+388
| +8% | +$159K | 0.43% | 31 |
|
|
2022
Q4 | $1.85M | Sell |
4,846
-250
| -5% | -$95.6K | 0.39% | 34 |
|
|
2022
Q3 | $1.82M | Buy |
5,096
+8
| +0.2% | +$2.86K | 0.41% | 31 |
|
|
2022
Q2 | $1.92M | Buy |
5,088
+15
| +0.3% | +$5.66K | 0.42% | 32 |
|
|
2022
Q1 | $2.29M | Sell |
5,073
-44
| -0.9% | -$19.9K | 0.47% | 25 |
|
|
2021
Q4 | $2.43M | Sell |
5,117
-133
| -3% | -$63.2K | 0.51% | 26 |
|
|
2021
Q3 | $2.25M | Sell |
5,250
-11
| -0.2% | -$4.72K | 0.52% | 28 |
|
|
2021
Q2 | $2.25M | Buy |
5,261
+30
| +0.6% | +$12.8K | 0.56% | 25 |
|
|
2021
Q1 | $2.07M | Sell |
5,231
-8
| -0.2% | -$3.17K | 0.55% | 23 |
|
|
2020
Q4 | $1.96M | Sell |
5,239
-471
| -8% | -$176K | 0.55% | 23 |
|
|
2020
Q3 | $1.91M | Sell |
5,710
-170
| -3% | -$56.9K | 0.66% | 23 |
|
|
2020
Q2 | $1.81M | Sell |
5,880
-20
| -0.3% | -$6.17K | 0.71% | 22 |
|
|
2020
Q1 | $1.52M | Sell |
5,900
-579
| -9% | -$149K | 0.75% | 21 |
|
|
2019
Q4 | $2.09M | Sell |
6,479
-142
| -2% | -$45.7K | 0.7% | 22 |
|
|
2019
Q3 | $1.97M | Sell |
6,621
-358
| -5% | -$106K | 0.86% | 20 |
|
|
2019
Q2 | $2.05M | Buy |
6,979
+46
| +0.7% | +$13.5K | 0.88% | 20 |
|
|
2019
Q1 | $1.96M | Sell |
6,933
-36
| -0.5% | -$10.2K | 0.87% | 20 |
|
|
2018
Q4 | $1.74M | Buy |
6,969
+69
| +1% | +$17.2K | 0.87% | 20 |
|
|
2018
Q3 | $2.01M | Buy |
6,900
+90
| +1% | +$26.2K | 0.85% | 21 |
|
|
2018
Q2 | $1.85M | Buy |
6,810
+52
| +0.8% | +$14.1K | 0.87% | 21 |
|
|
2018
Q1 | $1.78M | Buy |
6,758
+2
| +0% | +$526 | 0.87% | 20 |
|
|
2017
Q4 | $1.8M | Sell |
6,756
-13
| -0.2% | -$3.47K | 0.88% | 19 |
|
|
2017
Q3 | $1.7M | Sell |
6,769
-198
| -3% | -$49.7K | 0.86% | 20 |
|
|
2017
Q2 | $1.69M | Buy |
6,967
+202
| +3% | +$48.9K | 0.91% | 19 |
|
|
2017
Q1 | $1.6M | Sell |
6,765
-48
| -0.7% | -$11.3K | 0.9% | 21 |
|
|
2016
Q4 | $1.52M | Buy |
6,813
+1
| +0% | +$224 | 0.97% | 20 |
|
|
2016
Q3 | $1.47M | Buy |
6,812
+2
| +0% | +$432 | 0.96% | 21 |
|
|
2016
Q2 | $1.43M | Buy |
6,810
+2
| +0% | +$419 | 0.93% | 20 |
|
|
2016
Q1 | $1.4M | Buy |
6,808
+144
| +2% | +$29.6K | 0.98% | 21 |
|
|
2015
Q4 | $1.36M | Sell |
6,664
-228
| -3% | -$46.5K | 1% | 20 |
|
|
2015
Q3 | $1.32M | Buy |
6,892
+290
| +4% | +$55.6K | 1.04% | 20 |
|
|
2015
Q2 | $1.36M | Buy |
6,602
+5
| +0.1% | +$1.03K | 1.01% | 19 |
|
|
2015
Q1 | $1.36M | Sell |
6,597
-608
| -8% | -$126K | 1.1% | 19 |
|
|
2014
Q4 | $1.48M | Buy |
+7,205
| New | +$1.48M | 1.37% | 18 |
|