IAIM
International Assets Investment Management’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 | $19.5M | Buy |
31,602
+7,381
| +30% | +$4.56M | 1.58% | 7 |
|
|
2025
Q1 | $13.5M | Sell |
24,221
-1,431
| -6% | -$800K | 1.19% | 8 |
|
|
2024
Q4 | $15M | Sell |
25,652
-14,234,543
| -100% | -$8.32B | 1.25% | 7 |
|
|
2024
Q3 | $24.9K | Buy |
14,260,195
+14,234,948
| +56,383% | +$24.8K | 0.07% | 242 |
|
|
2024
Q2 | $13.7M | Sell |
25,247
-690
| -3% | -$376K | 1.29% | 6 |
|
|
2024
Q1 | $13.5M | Buy |
25,937
+1,955
| +8% | +$1.02M | 1.42% | 6 |
|
|
2023
Q4 | $11.4M | Buy |
23,982
+260
| +1% | +$124K | 1.45% | 7 |
|
|
2023
Q3 | $10.1M | Buy |
23,722
+1,776
| +8% | +$757K | 1.38% | 11 |
|
|
2023
Q2 | $9.73M | Buy |
21,946
+1,163
| +6% | +$516K | 1.31% | 12 |
|
|
2023
Q1 | $8.51M | Sell |
20,783
-5,400
| -21% | -$2.21M | 1.23% | 11 |
|
|
2022
Q4 | $10M | Buy |
26,183
+5,540
| +27% | +$2.12M | 1.04% | 12 |
|
|
2022
Q3 | $7.37M | Buy |
20,643
+742
| +4% | +$265K | 1.59% | 9 |
|
|
2022
Q2 | $7.51K | Buy |
19,901
+637
| +3% | +$240 | 0.67% | 12 |
|
|
2022
Q1 | $8.7M | Buy |
19,264
+509
| +3% | +$230K | 1.57% | 8 |
|
|
2021
Q4 | $8.91M | Buy |
18,755
+951
| +5% | +$452K | 1.55% | 6 |
|
|
2021
Q3 | $7.64M | Buy |
17,804
+842
| +5% | +$361K | 1.36% | 7 |
|
|
2021
Q2 | $7.26M | Sell |
16,962
-13,768
| -45% | -$5.89M | 1.34% | 8 |
|
|
2021
Q1 | $11.8M | Buy |
30,730
+15,545
| +102% | +$5.99M | 1.09% | 11 |
|
|
2020
Q4 | $5.68M | Sell |
15,185
-1,843
| -11% | -$689K | 1.03% | 12 |
|
|
2020
Q3 | $5.7M | Sell |
17,028
-342
| -2% | -$115K | 1.42% | 11 |
|
|
2020
Q2 | $5.36M | Sell |
17,370
-484
| -3% | -$149K | 1.28% | 15 |
|
|
2020
Q1 | $4.6M | Buy |
+17,854
| New | +$4.6M | 1.41% | 15 |
|