IF
Integrity Financial’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 | $18.3M | Buy |
29,562
+3,346
| +13% | +$2.07M | 9.32% | 1 |
|
|
2025
Q1 | $14.7M | Buy |
26,216
+64
| +0.2% | +$35.9K | 8.34% | 1 |
|
|
2024
Q4 | $15.3M | Buy |
26,152
+383
| +1% | +$224K | 8.8% | 1 |
|
|
2024
Q3 | $14.8M | Sell |
25,769
-351
| -1% | -$201K | 8.67% | 1 |
|
|
2024
Q2 | $14.2M | Buy |
26,120
+326
| +1% | +$177K | 8.89% | 1 |
|
|
2024
Q1 | $13.5M | Buy |
25,794
+1,121
| +5% | +$586K | 9.25% | 1 |
|
|
2023
Q4 | $11.7M | Buy |
24,673
+495
| +2% | +$235K | 8.5% | 1 |
|
|
2023
Q3 | $10.3M | Buy |
24,178
+827
| +4% | +$354K | 7.81% | 1 |
|
|
2023
Q2 | $10.4M | Buy |
23,351
+8,692
| +59% | +$3.85M | 7.54% | 1 |
|
|
2023
Q1 | $6M | Buy |
14,659
+5,444
| +59% | +$2.23M | 4.85% | 4 |
|
|
2022
Q4 | $3.52M | Buy |
9,215
+7,567
| +459% | +$2.89M | 3.34% | 7 |
|
|
2022
Q3 | $589K | Buy |
1,648
+109
| +7% | +$39K | 0.62% | 41 |
|
|
2022
Q2 | $580K | Sell |
1,539
-44
| -3% | -$16.6K | 0.55% | 40 |
|
|
2022
Q1 | $715K | Sell |
1,583
-952
| -38% | -$430K | 0.59% | 39 |
|
|
2021
Q4 | $1.2M | Buy |
+2,535
| New | +$1.2M | 0.89% | 28 |
|