IWC
Integrated Wealth Concepts’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Buy |
954,990
+15,400
| +2% | +$1.47M | 0.91% | 15 |
|
|
2025
Q1 | $75.5M | Buy |
939,590
+66,412
| +8% | +$5.34M | 0.88% | 15 |
|
|
2024
Q4 | $76.8M | Buy |
873,178
+241,523
| +38% | +$21.2M | 0.89% | 16 |
|
|
2024
Q3 | $52.4M | Sell |
631,655
-72,297
| -10% | -$6M | 0.64% | 28 |
|
|
2024
Q2 | $56.4M | Buy |
703,952
+112,979
| +19% | +$9.05M | 0.77% | 16 |
|
|
2024
Q1 | $43.2M | Buy |
590,973
+111,839
| +23% | +$8.18M | 0.63% | 27 |
|
|
2023
Q4 | $31.2M | Buy |
479,134
+3,863
| +0.8% | +$251K | 0.51% | 32 |
|
|
2023
Q3 | $28.2M | Buy |
475,271
+161,181
| +51% | +$9.55M | 0.5% | 30 |
|
|
2023
Q2 | $19.2M | Buy |
314,090
+144,509
| +85% | +$8.82M | 0.33% | 68 |
|
|
2023
Q1 | $9.39M | Buy |
169,581
+148,281
| +696% | +$8.21M | 0.19% | 121 |
|
|
2022
Q4 | $1.08M | Buy |
21,300
+1,462
| +7% | +$74.1K | 0.03% | 455 |
|
|
2022
Q3 | $994K | Buy |
19,838
+521
| +3% | +$26.1K | 0.03% | 427 |
|
|
2022
Q2 | $1.01M | Buy |
19,317
+2,451
| +15% | +$128K | 0.03% | 427 |
|
|
2022
Q1 | $1.12M | Sell |
16,866
-31,014
| -65% | -$2.05M | 0.03% | 370 |
|
|
2021
Q4 | $3.47M | Buy |
47,880
+1,626
| +4% | +$118K | 0.1% | 172 |
|
|
2021
Q3 | $2.96M | Buy |
46,254
+29,884
| +183% | +$1.91M | 0.1% | 183 |
|
|
2021
Q2 | $1.03M | Buy |
16,370
+8,945
| +120% | +$563K | 0.04% | 350 |
|
|
2021
Q1 | $419K | Sell |
7,425
-645
| -8% | -$36.4K | 0.02% | 517 |
|
|
2020
Q4 | $446K | Sell |
8,070
-10,488
| -57% | -$580K | 0.02% | 437 |
|
|
2020
Q3 | $930K | Buy |
18,558
+2,903
| +19% | +$145K | 0.06% | 227 |
|
|
2020
Q2 | $703K | Buy |
+15,655
| New | +$703K | 0.05% | 221 |
|