IIM
InTrack 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 | $1.97M | Sell |
3,187
-1,246
| -28% | -$770K | 1.32% | 24 |
|
|
2025
Q1 | $2.48M | Sell |
4,433
-76
| -2% | -$42.5K | 2.25% | 10 |
|
|
2024
Q4 | $2.62M | Sell |
4,509
-411
| -8% | -$239K | 1.83% | 11 |
|
|
2024
Q3 | $2.82M | Sell |
4,920
-285
| -5% | -$164K | 2% | 8 |
|
|
2024
Q2 | $2.83M | Sell |
5,205
-33
| -0.6% | -$18K | 2.02% | 7 |
|
|
2024
Q1 | $2.74M | Sell |
5,238
-5
| -0.1% | -$2.62K | 2.03% | 7 |
|
|
2023
Q4 | $2.49M | Buy |
5,243
+23
| +0.4% | +$10.9K | 1.87% | 7 |
|
|
2023
Q3 | $2.23M | Buy |
5,220
+161
| +3% | +$68.8K | 1.96% | 7 |
|
|
2023
Q2 | $2.24M | Sell |
5,059
-79
| -2% | -$35K | 1.83% | 8 |
|
|
2023
Q1 | $2.1M | Sell |
5,138
-24
| -0.5% | -$9.81K | 1.92% | 8 |
|
|
2022
Q4 | $1.97M | Sell |
5,162
-18
| -0.3% | -$6.88K | 1.98% | 8 |
|
|
2022
Q3 | $1.85M | Buy |
5,180
+487
| +10% | +$174K | 2.04% | 10 |
|
|
2022
Q2 | $1.77M | Sell |
4,693
-122
| -3% | -$46K | 1.81% | 13 |
|
|
2022
Q1 | $2.18M | Sell |
4,815
-261
| -5% | -$118K | 1.77% | 11 |
|
|
2021
Q4 | $2.41M | Buy |
5,076
+20
| +0.4% | +$9.5K | 1.67% | 10 |
|
|
2021
Q3 | $2.33M | Sell |
5,056
-331
| -6% | -$152K | 1.69% | 10 |
|
|
2021
Q2 | $2.33M | Sell |
5,387
-171
| -3% | -$74K | 1.83% | 11 |
|
|
2021
Q1 | $2.2M | Sell |
5,558
-252
| -4% | -$99.9K | 2.02% | 11 |
|
|
2020
Q4 | $2.17M | Buy |
+5,810
| New | +$2.17M | 2.17% | 9 |
|