IWC
Integrated Wealth Concepts’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 | $134M | Buy |
216,695
+13,158
| +6% | +$8.13M | 1.34% | 9 |
|
|
2025
Q1 | $114M | Buy |
203,537
+13,318
| +7% | +$7.45M | 1.33% | 8 |
|
|
2024
Q4 | $111M | Buy |
190,219
+29,791
| +19% | +$17.5M | 1.3% | 9 |
|
|
2024
Q3 | $92M | Buy |
160,428
+9,783
| +6% | +$5.61M | 1.12% | 11 |
|
|
2024
Q2 | $82M | Buy |
150,645
+12,012
| +9% | +$6.54M | 1.12% | 11 |
|
|
2024
Q1 | $72.5M | Buy |
138,633
+4,847
| +4% | +$2.54M | 1.05% | 11 |
|
|
2023
Q4 | $63.6M | Buy |
133,786
+19,000
| +17% | +$9.03M | 1.04% | 10 |
|
|
2023
Q3 | $49.1M | Buy |
114,786
+3,274
| +3% | +$1.4M | 0.87% | 13 |
|
|
2023
Q2 | $49.4M | Buy |
111,512
+1,424
| +1% | +$631K | 0.85% | 14 |
|
|
2023
Q1 | $45.1M | Buy |
110,088
+51,251
| +87% | +$21M | 0.93% | 14 |
|
|
2022
Q4 | $22.5M | Buy |
58,837
+668
| +1% | +$255K | 0.61% | 36 |
|
|
2022
Q3 | $20.8M | Sell |
58,169
-5,414
| -9% | -$1.93M | 0.66% | 35 |
|
|
2022
Q2 | $24M | Buy |
63,583
+14,855
| +30% | +$5.6M | 0.75% | 30 |
|
|
2022
Q1 | $22M | Buy |
48,728
+8,237
| +20% | +$3.72M | 0.67% | 34 |
|
|
2021
Q4 | $19.2M | Buy |
40,491
+542
| +1% | +$257K | 0.57% | 41 |
|
|
2021
Q3 | $17.1M | Buy |
39,949
+563
| +1% | +$242K | 0.56% | 43 |
|
|
2021
Q2 | $16.9M | Buy |
39,386
+4,144
| +12% | +$1.77M | 0.6% | 44 |
|
|
2021
Q1 | $14M | Sell |
35,242
-19,542
| -36% | -$7.74M | 0.57% | 44 |
|
|
2020
Q4 | $20.5M | Buy |
54,784
+28,117
| +105% | +$10.5M | 0.97% | 29 |
|
|
2020
Q3 | $8.93M | Buy |
26,667
+4,083
| +18% | +$1.37M | 0.55% | 43 |
|
|
2020
Q2 | $6.96M | Buy |
22,584
+1,634
| +8% | +$504K | 0.5% | 50 |
|
|
2020
Q1 | $5.4M | Sell |
20,950
-3,742
| -15% | -$965K | 0.5% | 48 |
|
|
2019
Q4 | $7.95M | Buy |
24,692
+1,131
| +5% | +$364K | 0.67% | 42 |
|
|
2019
Q3 | $6.99M | Sell |
23,561
-1,089
| -4% | -$323K | 0.79% | 36 |
|
|
2019
Q2 | $6.44M | Buy |
24,650
+16,206
| +192% | +$4.23M | 0.84% | 33 |
|
|
2019
Q1 | $2.39M | Buy |
8,444
+1,252
| +17% | +$354K | 0.4% | 58 |
|
|
2018
Q4 | $1.8M | Buy |
7,192
+2,955
| +70% | +$738K | 0.49% | 51 |
|
|
2018
Q3 | $1.24M | Buy |
4,237
+494
| +13% | +$144K | 0.37% | 63 |
|
|
2018
Q2 | $1.02M | Sell |
3,743
-5,767
| -61% | -$1.57M | 0.35% | 73 |
|
|
2018
Q1 | $2.45M | Buy |
9,510
+5,386
| +131% | +$1.39M | 0.98% | 18 |
|
|
2017
Q4 | $1.13M | Buy |
+4,124
| New | +$1.13M | 0.48% | 44 |
|