Intercontinental Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$42.4M Buy
95,724
+5,982
+7% +$2.51M 10.13% 1
2023
Q1
$36.7M Sell
89,742
-1,954
-2% -$780K 9.39% 1
2022
Q4
$35.1M Buy
91,696
+10,620
+13% +$4.08M 10.43% 1
2022
Q3
$29M Sell
81,076
-42,534
-34% -$16.9M 9.09% 1
2022
Q2
$46.6M Sell
123,610
-22,014
-15% -$9.02M 12.64% 1
2022
Q1
$65.8M Sell
145,624
-38,211
-21% -$17M 14.97% 1
2021
Q4
$87.3M Sell
183,835
-27,820
-13% -$12.8M 18.4% 1
2021
Q3
$90.8M Buy
211,655
+57,356
+37% +$25.3M 21.18% 1
2021
Q2
$66M Buy
154,299
+75,415
+96% +$31.5M 13.09% 1
2021
Q1
$31.3M Buy
78,884
+2,401
+3% +$926K 6.81% 3
2020
Q4
$28.6M Sell
76,483
-34,266
-31% -$12.2M 6.87% 3
2020
Q3
$37.1M Buy
110,749
+5,755
+5% +$1.91M 10.86% 2
2020
Q2
$32.4M Buy
104,994
+6,756
+7% +$1.98M 10.53% 2
2020
Q1
$25.3M Buy
98,238
+35,008
+55% +$10.7M 13.38% 1
2019
Q4
$21M Sell
63,230
-18,962
-23% -$5.84M 17.54% 1
2019
Q3
$24.4M Sell
82,192
-21,385
-21% -$6.32M 15% 1
2019
Q2
$30.3M Sell
103,577
-4,061
-4% -$1.17M 15.67% 1
2019
Q1
$30.4M Buy
107,638
+638
+0.6% +$173K 15.08% 1
2018
Q4
$26.7M Sell
107,000
-6,989
-6% -$1.88M 14.93% 1
2018
Q3
$33.1M Buy
113,989
+5,385
+5% +$1.53M 16.61% 1
2018
Q2
$29.5M Buy
108,604
+9,387
+9% +$2.53M 16.37% 1
2018
Q1
$26.1M Buy
99,217
+4,018
+4% +$1.1M 15.12% 1
2017
Q4
$25.4M Buy
95,199
+6,490
+7% +$1.69M 14.24% 1
2017
Q3
$22.3M Buy
88,709
+4,739
+6% +$1.17M 13.61% 1
2017
Q2
$20.3M Buy
83,970
+6,402
+8% +$1.53M 13.05% 1
2017
Q1
$18.3M Buy
77,568
+3,237
+4% +$752K 10.97% 1
2016
Q4
$16.6M Buy
74,331
+8,601
+13% +$1.88M 10.72% 1
2016
Q3
$14.2M Buy
65,730
+7,808
+13% +$1.69M 10.13% 1
2016
Q2
$12.1M Buy
57,922
+2,031
+4% +$421K 8.94% 1
2016
Q1
$11.5M Buy
55,891
+6,756
+14% +$1.32M 8.65% 1
2015
Q4
$10M Buy
+49,135
New +$10.1M 6.88% 1

Other funds holding SPY

Intercontinental Wealth Advisors's SPY Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.7% in Q2 2023, buying an estimated $2.51M and bringing the position to 95,724 shares worth $42.4M. The position accounts for 10.13% of the portfolio, ranked #1.

Intercontinental Wealth Advisors first reported a position in SPY in Q4 2015 and has held it in 31 quarters since. The position peaked at $90.8M in Q3 2021. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

  • Intercontinental Wealth Advisors held 95,724 shares of State Street SPDR S&P 500 ETF Trust worth $42.4M as of Q2 2023.
  • Intercontinental Wealth Advisors bought 5,982 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $2.51M.
  • State Street SPDR S&P 500 ETF Trust made up 10.13% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #1 holding.
  • Intercontinental Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 31 quarters since.
  • Intercontinental Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $90.8M in Q3 2021.
  • 3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.