IWP
Invenio Wealth 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 | $7.18M | Sell |
11,629
-50
| -0.4% | -$30.9K | 2.86% | 12 |
|
|
2025
Q1 | $6.53M | Sell |
11,679
-130
| -1% | -$72.7K | 2.74% | 12 |
|
|
2024
Q4 | $6.92M | Sell |
11,809
-301
| -2% | -$176K | 2.9% | 11 |
|
|
2024
Q3 | $6.95M | Sell |
12,110
-21
| -0.2% | -$12K | 3.01% | 12 |
|
|
2024
Q2 | $6.6M | Sell |
12,131
-36
| -0.3% | -$19.6K | 3.27% | 12 |
|
|
2024
Q1 | $6.36M | Sell |
12,167
-848
| -7% | -$444K | 3.43% | 10 |
|
|
2023
Q4 | $6.19M | Sell |
13,015
-422
| -3% | -$201K | 4.47% | 6 |
|
|
2023
Q3 | $5.74M | Sell |
13,437
-585
| -4% | -$250K | 5.23% | 3 |
|
|
2023
Q2 | $6.22M | Buy |
+14,022
| New | +$6.22M | 7.04% | 3 |
|