IPW
IronBridge Private Wealth’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
Q1 | $9.61M | Buy |
17,186
+1,140
| +7% | +$638K | 3.79% | 7 |
|
|
2024
Q4 | $9.4M | Sell |
16,046
-531
| -3% | -$311K | 3.45% | 8 |
|
|
2024
Q3 | $9.51M | Sell |
16,577
-1,253
| -7% | -$719K | 3.55% | 8 |
|
|
2024
Q2 | $9.7M | Buy |
17,830
+601
| +3% | +$327K | 3.63% | 7 |
|
|
2024
Q1 | $9.01M | Sell |
17,229
-412
| -2% | -$216K | 3.74% | 7 |
|
|
2023
Q4 | $8.38M | Buy |
17,641
+16,326
| +1,242% | +$7.76M | 4.09% | 7 |
|
|
2023
Q3 | $562K | Sell |
1,315
-7,896
| -86% | -$3.38M | 0.3% | 29 |
|
|
2023
Q2 | $4.08M | Sell |
9,211
-3,036
| -25% | -$1.35M | 2.29% | 13 |
|
|
2023
Q1 | $5.01M | Buy |
12,247
+11,479
| +1,495% | +$4.7M | 3.2% | 10 |
|
|
2022
Q4 | $294K | Sell |
768
-50
| -6% | -$19.1K | 0.24% | 23 |
|
|
2022
Q3 | $292K | Sell |
818
-1,946
| -70% | -$695K | 0.25% | 18 |
|
|
2022
Q2 | $1.04M | Sell |
2,764
-39,539
| -93% | -$14.9M | 0.78% | 21 |
|
|
2022
Q1 | $19.1M | Sell |
42,303
-1,453
| -3% | -$656K | 11.78% | 1 |
|
|
2021
Q4 | $20.8M | Buy |
43,756
+42,988
| +5,597% | +$20.4M | 10.82% | 1 |
|
|
2021
Q3 | $330K | Sell |
768
-43,564
| -98% | -$18.7M | 0.18% | 30 |
|
|
2021
Q2 | $19M | Sell |
44,332
-2,160
| -5% | -$925K | 11.19% | 2 |
|
|
2021
Q1 | $18.4M | Buy |
46,492
+2,282
| +5% | +$904K | 11.71% | 1 |
|
|
2020
Q4 | $16.5M | Buy |
+44,210
| New | +$16.5M | 12.22% | 1 |
|