IWC
Integrated Wealth Concepts’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Buy |
1,131,592
+8,257
| +0.7% | +$600K | 0.83% | 16 |
|
|
2025
Q1 | $73.9M | Sell |
1,123,335
-395,514
| -26% | -$26M | 0.86% | 16 |
|
|
2024
Q4 | $105M | Sell |
1,518,849
-14,363
| -0.9% | -$990K | 1.22% | 11 |
|
|
2024
Q3 | $104M | Sell |
1,533,212
-374,584
| -20% | -$25.3M | 1.26% | 9 |
|
|
2024
Q2 | $122M | Buy |
1,907,796
+178,647
| +10% | +$11.4M | 1.67% | 5 |
|
|
2024
Q1 | $106M | Sell |
1,729,149
-3,188
| -0.2% | -$196K | 1.54% | 6 |
|
|
2023
Q4 | $96.8M | Sell |
1,732,337
-68,815
| -4% | -$3.85M | 1.59% | 5 |
|
|
2023
Q3 | $90.5M | Buy |
1,801,152
+122,629
| +7% | +$6.16M | 1.6% | 5 |
|
|
2023
Q2 | $87.5M | Buy |
1,678,523
+807,904
| +93% | +$42.1M | 1.5% | 4 |
|
|
2023
Q1 | $41.9M | Buy |
870,619
+532,788
| +158% | +$25.7M | 0.86% | 15 |
|
|
2022
Q4 | $15.2M | Buy |
337,831
+27,059
| +9% | +$1.22M | 0.41% | 50 |
|
|
2022
Q3 | $13M | Buy |
310,772
+45,992
| +17% | +$1.93M | 0.42% | 52 |
|
|
2022
Q2 | $11.7M | Buy |
264,780
+12,675
| +5% | +$562K | 0.37% | 61 |
|
|
2022
Q1 | $13.4M | Buy |
252,105
+44,998
| +22% | +$2.39M | 0.41% | 56 |
|
|
2021
Q4 | $11.6M | Buy |
207,107
+34,733
| +20% | +$1.94M | 0.34% | 63 |
|
|
2021
Q3 | $8.7M | Buy |
172,374
+31,143
| +22% | +$1.57M | 0.28% | 77 |
|
|
2021
Q2 | $7.11M | Buy |
141,231
+23,249
| +20% | +$1.17M | 0.25% | 85 |
|
|
2021
Q1 | $5.5M | Buy |
117,982
+73,064
| +163% | +$3.41M | 0.23% | 90 |
|
|
2020
Q4 | $1.98M | Buy |
44,918
+37,156
| +479% | +$1.63M | 0.09% | 152 |
|
|
2020
Q3 | $305K | Sell |
7,762
-18,008
| -70% | -$708K | 0.02% | 450 |
|
|
2020
Q2 | $934K | Buy |
25,770
+12,198
| +90% | +$442K | 0.07% | 187 |
|
|
2020
Q1 | $411K | Sell |
13,572
-70
| -0.5% | -$2.12K | 0.04% | 256 |
|
|
2019
Q4 | $516K | Buy |
13,642
+471
| +4% | +$17.8K | 0.04% | 265 |
|
|
2019
Q3 | $459K | Buy |
13,171
+221
| +2% | +$7.7K | 0.05% | 224 |
|
|
2019
Q2 | $48K | Buy |
12,950
+2,654
| +26% | +$9.84K | 0.01% | 385 |
|
|
2019
Q1 | $342K | Buy |
+10,296
| New | +$342K | 0.06% | 218 |
|