IWA
Intercontinental Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $42.4M | Buy |
95,724
+5,982
| +7% | +$2.65M | 10.13% | 1 |
|
|
2023
Q1 | $36.7M | Sell |
89,742
-1,954
| -2% | -$800K | 9.39% | 1 |
|
|
2022
Q4 | $35.1M | Buy |
91,696
+10,620
| +13% | +$4.06M | 10.43% | 1 |
|
|
2022
Q3 | $29M | Sell |
81,076
-42,534
| -34% | -$15.2M | 9.09% | 1 |
|
|
2022
Q2 | $46.6M | Sell |
123,610
-22,014
| -15% | -$8.3M | 12.64% | 1 |
|
|
2022
Q1 | $65.8M | Sell |
145,624
-38,211
| -21% | -$17.3M | 14.97% | 1 |
|
|
2021
Q4 | $87.3M | Sell |
183,835
-27,820
| -13% | -$13.2M | 18.4% | 1 |
|
|
2021
Q3 | $90.8M | Buy |
211,655
+57,356
| +37% | +$24.6M | 21.18% | 1 |
|
|
2021
Q2 | $66M | Buy |
154,299
+75,415
| +96% | +$32.3M | 13.09% | 1 |
|
|
2021
Q1 | $31.3M | Buy |
78,884
+2,401
| +3% | +$952K | 6.81% | 3 |
|
|
2020
Q4 | $28.6M | Sell |
76,483
-34,266
| -31% | -$12.8M | 6.87% | 3 |
|
|
2020
Q3 | $37.1M | Buy |
110,749
+5,755
| +5% | +$1.93M | 10.86% | 2 |
|
|
2020
Q2 | $32.4M | Buy |
104,994
+6,756
| +7% | +$2.08M | 10.53% | 2 |
|
|
2020
Q1 | $25.3M | Buy |
98,238
+35,008
| +55% | +$9.02M | 13.38% | 1 |
|
|
2019
Q4 | $21M | Sell |
63,230
-18,962
| -23% | -$6.31M | 17.54% | 1 |
|
|
2019
Q3 | $24.4M | Sell |
82,192
-21,385
| -21% | -$6.35M | 15% | 1 |
|
|
2019
Q2 | $30.3M | Sell |
103,577
-4,061
| -4% | -$1.19M | 15.67% | 1 |
|
|
2019
Q1 | $30.4M | Buy |
107,638
+638
| +0.6% | +$180K | 15.08% | 1 |
|
|
2018
Q4 | $26.7M | Sell |
107,000
-6,989
| -6% | -$1.75M | 14.93% | 1 |
|
|
2018
Q3 | $33.1M | Buy |
113,989
+5,385
| +5% | +$1.57M | 16.61% | 1 |
|
|
2018
Q2 | $29.5M | Buy |
108,604
+9,387
| +9% | +$2.55M | 16.37% | 1 |
|
|
2018
Q1 | $26.1M | Buy |
99,217
+4,018
| +4% | +$1.06M | 15.12% | 1 |
|
|
2017
Q4 | $25.4M | Buy |
95,199
+6,490
| +7% | +$1.73M | 14.24% | 1 |
|
|
2017
Q3 | $22.3M | Buy |
88,709
+4,739
| +6% | +$1.19M | 13.61% | 1 |
|
|
2017
Q2 | $20.3M | Buy |
83,970
+6,402
| +8% | +$1.55M | 13.05% | 1 |
|
|
2017
Q1 | $18.3M | Buy |
77,568
+3,237
| +4% | +$763K | 10.97% | 1 |
|
|
2016
Q4 | $16.6M | Buy |
74,331
+8,601
| +13% | +$1.92M | 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% | +$425K | 8.94% | 1 |
|
|
2016
Q1 | $11.5M | Buy |
55,891
+6,756
| +14% | +$1.39M | 8.65% | 1 |
|
|
2015
Q4 | $10M | Buy |
+49,135
| New | +$10M | 6.88% | 1 |
|