IWC
Integrated Wealth Concepts’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
1,000,442
+246,755
| +33% | +$12.9M | 0.53% | 38 |
|
|
2025
Q1 | $38.5M | Buy |
753,687
+181,588
| +32% | +$9.27M | 0.45% | 40 |
|
|
2024
Q4 | $29.3M | Buy |
572,099
+222,092
| +63% | +$11.4M | 0.34% | 58 |
|
|
2024
Q3 | $18.5M | Buy |
350,007
+6,122
| +2% | +$324K | 0.23% | 102 |
|
|
2024
Q2 | $16.8M | Buy |
343,885
+24,792
| +8% | +$1.21M | 0.23% | 97 |
|
|
2024
Q1 | $16M | Buy |
319,093
+27,405
| +9% | +$1.37M | 0.23% | 107 |
|
|
2023
Q4 | $13.6M | Buy |
291,688
+57,530
| +25% | +$2.68M | 0.22% | 106 |
|
|
2023
Q3 | $9.66M | Sell |
234,158
-22,259
| -9% | -$918K | 0.17% | 144 |
|
|
2023
Q2 | $11.1M | Buy |
256,417
+159,115
| +164% | +$6.87M | 0.19% | 127 |
|
|
2023
Q1 | $3.96M | Sell |
97,302
-1,972
| -2% | -$80.3K | 0.08% | 231 |
|
|
2022
Q4 | $3.86M | Buy |
99,274
+63,266
| +176% | +$2.46M | 0.1% | 193 |
|
|
2022
Q3 | $1.24M | Buy |
36,008
+8,025
| +29% | +$277K | 0.04% | 379 |
|
|
2022
Q2 | $1.03M | Sell |
27,983
-25,710
| -48% | -$946K | 0.03% | 422 |
|
|
2022
Q1 | $2.24M | Buy |
53,693
+16,099
| +43% | +$672K | 0.07% | 239 |
|
|
2021
Q4 | $1.58M | Sell |
37,594
-17,765
| -32% | -$746K | 0.05% | 305 |
|
|
2021
Q3 | $2.16M | Buy |
55,359
+11,951
| +28% | +$466K | 0.07% | 232 |
|
|
2021
Q2 | $1.72M | Buy |
43,408
+31,355
| +260% | +$1.24M | 0.06% | 242 |
|
|
2021
Q1 | $457K | Buy |
12,053
+1,894
| +19% | +$71.8K | 0.02% | 490 |
|
|
2020
Q4 | $349K | Buy |
10,159
+739
| +8% | +$25.4K | 0.02% | 490 |
|
|
2020
Q3 | $284K | Buy |
+9,420
| New | +$284K | 0.02% | 462 |
|
|
2020
Q1 | – | Sell |
-16,052
| Closed | -$560K | – | 473 |
|
|
2019
Q4 | $560K | Buy |
+16,052
| New | +$560K | 0.05% | 247 |
|