IFWM
Institute for 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 | $5.75M | Buy |
9,305
+130
| +1% | +$80.3K | 0.64% | 28 |
|
|
2025
Q1 | $5.13M | Sell |
9,175
-7,534
| -45% | -$4.21M | 0.66% | 29 |
|
|
2024
Q4 | $9.79M | Buy |
16,709
+7,208
| +76% | +$4.22M | 1.23% | 10 |
|
|
2024
Q3 | $5.45M | Sell |
9,501
-19
| -0.2% | -$10.9K | 0.69% | 22 |
|
|
2024
Q2 | $5.18M | Sell |
9,520
-118,778
| -93% | -$64.6M | 0.69% | 20 |
|
|
2024
Q1 | $67.1M | Buy |
128,298
+110,526
| +622% | +$57.8M | 8.65% | 2 |
|
|
2023
Q4 | $8.45M | Sell |
17,772
-2,351
| -12% | -$1.12M | 1.37% | 8 |
|
|
2023
Q3 | $8.6M | Buy |
20,123
+2,815
| +16% | +$1.2M | 1.55% | 7 |
|
|
2023
Q2 | $7.67M | Sell |
17,308
-785
| -4% | -$348K | 1.29% | 7 |
|
|
2023
Q1 | $7.41M | Sell |
18,093
-1,159
| -6% | -$474K | 1.41% | 8 |
|
|
2022
Q4 | $7.36M | Buy |
19,252
+624
| +3% | +$239K | 1.55% | 5 |
|
|
2022
Q3 | $6.65M | Buy |
18,628
+136
| +0.7% | +$48.6K | 1.49% | 6 |
|
|
2022
Q2 | $6.98M | Buy |
18,492
+4,967
| +37% | +$1.87M | 1.37% | 6 |
|
|
2022
Q1 | $6.11M | Buy |
13,525
+2,909
| +27% | +$1.31M | 0.99% | 9 |
|
|
2021
Q4 | $5.04M | Sell |
10,616
-1,219
| -10% | -$579K | 0.82% | 19 |
|
|
2021
Q3 | $5.08M | Sell |
11,835
-3,026
| -20% | -$1.3M | 0.89% | 17 |
|
|
2021
Q2 | $6.36M | Sell |
14,861
-320
| -2% | -$137K | 1.12% | 10 |
|
|
2021
Q1 | $6.02M | Sell |
15,181
-1,600
| -10% | -$634K | 1.14% | 9 |
|
|
2020
Q4 | $6.27M | Sell |
16,781
-8,125
| -33% | -$3.04M | 1.25% | 9 |
|
|
2020
Q3 | $8.34M | Buy |
24,906
+3,472
| +16% | +$1.16M | 1.9% | 6 |
|
|
2020
Q2 | $6.61M | Buy |
21,434
+5,130
| +31% | +$1.58M | 1.62% | 7 |
|
|
2020
Q1 | $4.2M | Buy |
16,304
+1,431
| +10% | +$369K | 1.3% | 8 |
|
|
2019
Q4 | $4.79M | Sell |
14,873
-1,146
| -7% | -$369K | 1.08% | 12 |
|
|
2019
Q3 | $4.75M | Buy |
16,019
+6,264
| +64% | +$1.86M | 1.2% | 10 |
|
|
2019
Q2 | $2.86M | Sell |
9,755
-11,286
| -54% | -$3.31M | 0.63% | 28 |
|
|
2019
Q1 | $5.94M | Buy |
21,041
+1,035
| +5% | +$292K | 1.29% | 10 |
|
|
2018
Q4 | $5M | Buy |
20,006
+4,943
| +33% | +$1.23M | 2.05% | 5 |
|
|
2018
Q3 | $4.37M | Sell |
15,063
-8,322
| -36% | -$2.42M | 1.48% | 11 |
|
|
2018
Q2 | $6.35M | Buy |
23,385
+4,178
| +22% | +$1.13M | 2.02% | 4 |
|
|
2018
Q1 | $5.08M | Sell |
19,207
-22,782
| -54% | -$6.03M | 1.5% | 10 |
|
|
2017
Q4 | $11.4M | Buy |
41,989
+25,161
| +150% | +$6.81M | 2.62% | 2 |
|
|
2017
Q3 | $4.23M | Sell |
16,828
-3,030
| -15% | -$761K | 1.37% | 9 |
|
|
2017
Q2 | $4.8M | Buy |
+19,858
| New | +$4.8M | 1.32% | 7 |
|
|
2015
Q4 | $13.9M | Buy |
68,058
+46,263
| +212% | +$9.43M | 20.72% | 1 |
|
|
2015
Q3 | $4.18M | Sell |
21,795
-42,585
| -66% | -$8.16M | 7.94% | 2 |
|
|
2015
Q2 | $13.3M | Sell |
64,380
-69,229
| -52% | -$14.3M | 17.11% | 1 |
|
|
2015
Q1 | $27.6M | Sell |
133,609
-3,752
| -3% | -$775K | 30.32% | 1 |
|
|
2014
Q4 | $28.2M | Buy |
137,361
+14,948
| +12% | +$3.07M | 29.68% | 1 |
|
|
2014
Q3 | $24.2M | Sell |
122,413
-19,318
| -14% | -$3.82M | 23.02% | 1 |
|
|
2014
Q2 | $27.7M | Buy |
141,731
+2,807
| +2% | +$549K | 24% | 1 |
|
|
2014
Q1 | $26M | Sell |
138,924
-23,060
| -14% | -$4.31M | 22.25% | 1 |
|
|
2013
Q4 | $29.9M | Buy |
161,984
+59,152
| +58% | +$10.9M | 21.56% | 1 |
|
|
2013
Q3 | $17.3M | Buy |
102,832
+101,849
| +10,361% | +$17.1M | 11.89% | 1 |
|
|
2013
Q2 | $158K | Buy |
+983
| New | +$158K | 0.13% | 37 |
|