IWC
Integrated Wealth Concepts’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
364,399
+44,217
| +14% | +$1.88M | 0.16% | 137 |
|
|
2025
Q1 | $13.1M | Sell |
320,182
-160,801
| -33% | -$6.55M | 0.15% | 141 |
|
|
2024
Q4 | $21.6M | Buy |
480,983
+1,735
| +0.4% | +$77.9K | 0.25% | 93 |
|
|
2024
Q3 | $21.8M | Sell |
479,248
-126,466
| -21% | -$5.76M | 0.27% | 84 |
|
|
2024
Q2 | $25.2M | Sell |
605,714
-48,317
| -7% | -$2.01M | 0.34% | 65 |
|
|
2024
Q1 | $28.1M | Sell |
654,031
-22,039
| -3% | -$949K | 0.41% | 38 |
|
|
2023
Q4 | $28.5M | Sell |
676,070
-84,676
| -11% | -$3.57M | 0.47% | 35 |
|
|
2023
Q3 | $28.1M | Sell |
760,746
-36,533
| -5% | -$1.35M | 0.5% | 31 |
|
|
2023
Q2 | $31M | Buy |
797,279
+466,801
| +141% | +$18.1M | 0.53% | 32 |
|
|
2023
Q1 | $12.5M | Buy |
330,478
+198,768
| +151% | +$7.51M | 0.26% | 98 |
|
|
2022
Q4 | $4.87M | Buy |
131,710
+4,192
| +3% | +$155K | 0.13% | 160 |
|
|
2022
Q3 | $4.34M | Buy |
127,518
+7,055
| +6% | +$240K | 0.14% | 153 |
|
|
2022
Q2 | $4.33M | Buy |
120,463
+9,069
| +8% | +$326K | 0.14% | 155 |
|
|
2022
Q1 | $4.69M | Buy |
111,394
+1,936
| +2% | +$81.4K | 0.14% | 137 |
|
|
2021
Q4 | $4.89M | Buy |
109,458
+12,882
| +13% | +$576K | 0.15% | 124 |
|
|
2021
Q3 | $4.11M | Buy |
96,576
+16,026
| +20% | +$683K | 0.13% | 140 |
|
|
2021
Q2 | $3.54M | Buy |
80,550
+17,049
| +27% | +$749K | 0.13% | 148 |
|
|
2021
Q1 | $2.68M | Buy |
63,501
+15,199
| +31% | +$642K | 0.11% | 154 |
|
|
2020
Q4 | $1.73M | Buy |
48,302
+32,236
| +201% | +$1.15M | 0.08% | 170 |
|
|
2020
Q3 | $440K | Sell |
16,066
-2,966
| -16% | -$81.2K | 0.03% | 374 |
|
|
2020
Q2 | $506K | Buy |
+19,032
| New | +$506K | 0.04% | 280 |
|