IIA
IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
62,003
-949
| -2% | -$588K | 7.5% | 1 |
|
|
2025
Q1 | $35.3M | Buy |
62,952
+19,906
| +46% | +$11.2M | 7.99% | 1 |
|
|
2024
Q4 | $25.3M | Sell |
43,046
-3,311
| -7% | -$1.95M | 5.76% | 1 |
|
|
2024
Q3 | $26.7M | Buy |
46,357
+548
| +1% | +$315K | 5.81% | 1 |
|
|
2024
Q2 | $25M | Sell |
45,809
-9,051
| -16% | -$4.94M | 5.46% | 3 |
|
|
2024
Q1 | $28.8M | Buy |
54,860
+2,054
| +4% | +$1.08M | 6.28% | 1 |
|
|
2023
Q4 | $25.2M | Sell |
52,806
-12,229
| -19% | -$5.84M | 5.04% | 3 |
|
|
2023
Q3 | $27.9M | Buy |
65,035
+1,399
| +2% | +$600K | 6.15% | 2 |
|
|
2023
Q2 | $28.3M | Buy |
63,636
+9,595
| +18% | +$4.27M | 6.18% | 3 |
|
|
2023
Q1 | $22.2M | Sell |
54,041
-4,757
| -8% | -$1.95M | 5.07% | 4 |
|
|
2022
Q4 | $22.5M | Buy |
58,798
+4,403
| +8% | +$1.68M | 6.27% | 3 |
|
|
2022
Q3 | $19.5M | Sell |
54,395
-5,614
| -9% | -$2.01M | 5.47% | 4 |
|
|
2022
Q2 | $22.7M | Buy |
60,009
+1,378
| +2% | +$522K | 5.69% | 4 |
|
|
2022
Q1 | $26.6M | Buy |
58,631
+18,216
| +45% | +$8.25M | 5.08% | 5 |
|
|
2021
Q4 | $19.3M | Sell |
40,415
-271
| -0.7% | -$130K | 3.5% | 10 |
|
|
2021
Q3 | $17.5M | Buy |
40,686
+679
| +2% | +$291K | 5.52% | 6 |
|
|
2021
Q2 | $17.1M | Sell |
40,007
-6,308
| -14% | -$2.7M | 5.01% | 6 |
|
|
2021
Q1 | $18.4M | Buy |
46,315
+3,586
| +8% | +$1.42M | 3.58% | 7 |
|
|
2020
Q4 | $16M | Buy |
42,729
+158
| +0.4% | +$59.1K | 3.71% | 8 |
|
|
2020
Q3 | $14.3M | Buy |
42,571
+4,286
| +11% | +$1.44M | 4.07% | 7 |
|
|
2020
Q2 | $11.8M | Sell |
38,285
-1,162
| -3% | -$358K | 4% | 7 |
|
|
2020
Q1 | $10.2M | Buy |
39,447
+12,391
| +46% | +$3.19M | 4.27% | 5 |
|
|
2019
Q4 | $8.71M | Buy |
27,056
+996
| +4% | +$321K | 2.76% | 12 |
|
|
2019
Q3 | $7.73M | Buy |
26,060
+3,887
| +18% | +$1.15M | 2.7% | 12 |
|
|
2019
Q2 | $6.5M | Buy |
22,173
+666
| +3% | +$195K | 2.37% | 13 |
|
|
2019
Q1 | $6.08M | Buy |
21,507
+2,475
| +13% | +$699K | 2.08% | 13 |
|
|
2018
Q4 | $4.76M | Buy |
19,032
+4,665
| +32% | +$1.17M | 1.82% | 15 |
|
|
2018
Q3 | $4.18M | Buy |
14,367
+373
| +3% | +$108K | 1.35% | 16 |
|
|
2018
Q2 | $3.8M | Buy |
13,994
+1,163
| +9% | +$315K | 1.33% | 19 |
|
|
2018
Q1 | $3.38M | Buy |
12,831
+2,794
| +28% | +$735K | 1.1% | 19 |
|
|
2017
Q4 | $2.68M | Sell |
10,037
-170
| -2% | -$45.4K | 1.11% | 21 |
|
|
2017
Q3 | $2.56M | Sell |
10,207
-2,032
| -17% | -$511K | 0.88% | 29 |
|
|
2017
Q2 | $2.96M | Sell |
12,239
-3,652
| -23% | -$883K | 1.19% | 25 |
|
|
2017
Q1 | $3.75M | Buy |
15,891
+7,610
| +92% | +$1.79M | 1.69% | 18 |
|
|
2016
Q4 | $1.85M | Sell |
8,281
-986
| -11% | -$220K | 0.75% | 31 |
|
|
2016
Q3 | $2M | Buy |
9,267
+2,393
| +35% | +$518K | 0.84% | 25 |
|
|
2016
Q2 | $1.44M | Buy |
6,874
+1,219
| +22% | +$255K | 0.6% | 40 |
|
|
2016
Q1 | $1.16M | Sell |
5,655
-388
| -6% | -$79.7K | 0.52% | 41 |
|
|
2015
Q4 | $1.23M | Sell |
6,043
-308
| -5% | -$62.8K | 0.57% | 38 |
|
|
2015
Q3 | $1.22M | Sell |
6,351
-1,250
| -16% | -$240K | 0.57% | 34 |
|
|
2015
Q2 | $1.56M | Buy |
7,601
+565
| +8% | +$116K | 0.57% | 37 |
|
|
2015
Q1 | $1.45M | Buy |
7,036
+1,258
| +22% | +$260K | 0.55% | 36 |
|
|
2014
Q4 | $1.19M | Buy |
5,778
+1,305
| +29% | +$268K | 0.46% | 38 |
|
|
2014
Q3 | $881K | Buy |
4,473
+2,495
| +126% | +$492K | 0.32% | 41 |
|
|
2014
Q2 | $387K | Buy |
1,978
+160
| +9% | +$31.3K | 0.17% | 62 |
|
|
2014
Q1 | $340K | Sell |
1,818
-240
| -12% | -$44.9K | 0.16% | 56 |
|
|
2013
Q4 | $380K | Buy |
+2,058
| New | +$380K | 0.2% | 40 |
|