IP
Intellectus Partners’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 | $1.46M | Buy |
2,348
+35
| +2% | +$21.7K | 0.31% | 89 |
|
|
2025
Q1 | $1.3M | Buy |
2,313
+35
| +2% | +$19.6K | 0.32% | 92 |
|
|
2024
Q4 | $1.34M | Buy |
2,278
+4
| +0.2% | +$2.35K | 0.3% | 92 |
|
|
2024
Q3 | $1.31M | Hold |
2,274
| – | – | 0.33% | 91 |
|
|
2024
Q2 | $1.24M | Buy |
2,274
+40
| +2% | +$21.8K | 0.34% | 83 |
|
|
2024
Q1 | $1.17M | Buy |
2,234
+42
| +2% | +$22K | 0.31% | 93 |
|
|
2023
Q4 | $1.05M | Hold |
2,192
| – | – | 0.3% | 95 |
|
|
2023
Q3 | $941K | Hold |
2,192
| – | – | 0.3% | 94 |
|
|
2023
Q2 | $975K | Sell |
2,192
-110
| -5% | -$48.9K | 0.29% | 99 |
|
|
2023
Q1 | $946K | Buy |
2,302
+200
| +10% | +$82.2K | 0.3% | 99 |
|
|
2022
Q4 | $808K | Buy |
2,102
+103
| +5% | +$39.6K | 0.28% | 109 |
|
|
2022
Q3 | $717K | Buy |
1,999
+120
| +6% | +$43K | 0.26% | 110 |
|
|
2022
Q2 | $712K | Buy |
1,879
+877
| +88% | +$332K | 0.24% | 115 |
|
|
2022
Q1 | $454K | Buy |
1,002
+172
| +21% | +$77.9K | 0.14% | 172 |
|
|
2021
Q4 | $396K | Sell |
830
-250
| -23% | -$119K | 0.1% | 198 |
|
|
2021
Q3 | $465K | Buy |
+1,080
| New | +$465K | 0.11% | 198 |
|
|
2020
Q4 | – | Sell |
-1,330
| Closed | -$447K | – | 245 |
|
|
2020
Q3 | $447K | Sell |
1,330
-2,526
| -66% | -$849K | 0.17% | 151 |
|
|
2020
Q2 | $1.19M | Sell |
3,856
-600
| -13% | -$186K | 0.46% | 53 |
|
|
2020
Q1 | $1.16M | Sell |
4,456
-7,637
| -63% | -$1.98M | 0.55% | 43 |
|
|
2019
Q4 | $3.91M | Buy |
12,093
+7,733
| +177% | +$2.5M | 1.59% | 9 |
|
|
2019
Q3 | $1.3M | Buy |
4,360
+345
| +9% | +$103K | 0.57% | 42 |
|
|
2019
Q2 | $1.18M | Buy |
4,015
+185
| +5% | +$54.5K | 0.51% | 50 |
|
|
2019
Q1 | $1.09M | Buy |
+3,830
| New | +$1.09M | 0.47% | 55 |
|
|
2018
Q4 | – | Sell |
-9,747
| Closed | -$2.85M | – | 473 |
|
|
2018
Q3 | $2.85M | Hold |
9,747
| – | – | 0.99% | 18 |
|
|
2018
Q2 | $2.67M | Buy |
9,747
+394
| +4% | +$108K | 0.97% | 18 |
|
|
2018
Q1 | $2.47M | Sell |
9,353
-64
| -0.7% | -$16.9K | 0.85% | 21 |
|
|
2017
Q4 | $2.53M | Hold |
9,417
| – | – | 0.94% | 20 |
|
|
2017
Q3 | $2.38M | Buy |
9,417
+203
| +2% | +$51.2K | 0.99% | 17 |
|
|
2017
Q2 | $2.24M | Hold |
9,214
| – | – | 1.01% | 16 |
|
|
2017
Q1 | $2.18M | Hold |
9,214
| – | – | 1.11% | 13 |
|
|
2016
Q4 | $2.07M | Buy |
+9,214
| New | +$2.07M | 1.08% | 14 |
|