Spectrum Wealth Counsel’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.88M Buy
14,309
+217
+2% +$62.3K 0.47% 52
2024
Q4
$4.07M Sell
14,092
-5,139
-27% -$1.47M 0.48% 54
2024
Q3
$5.32M Sell
19,231
-5,319
-22% -$1.42M 0.63% 47
2024
Q2
$6.49M Sell
24,550
-328
-1% -$82.1K 0.82% 35
2024
Q1
$6.16M Buy
24,878
+99
+0.4% +$23.4K 0.75% 41
2023
Q4
$5.54M Buy
+24,779
New +$5.21M 0.77% 39

Other funds holding OEF

Spectrum Wealth Counsel's OEF Position: Q1 2025 in Review

Spectrum Wealth Counsel increased its iShares S&P 100 ETF (OEF) stake by 1.5% in Q1 2025, buying an estimated $62.3K and bringing the position to 14,309 shares worth $3.88M. The position accounts for 0.47% of the portfolio, ranked #52.

Spectrum Wealth Counsel first reported a position in OEF in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.49M in Q2 2024. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

  • Spectrum Wealth Counsel held 14,309 shares of iShares S&P 100 ETF worth $3.88M as of Q1 2025.
  • Spectrum Wealth Counsel bought 217 iShares S&P 100 ETF shares in Q1 2025, an estimated $62.3K.
  • iShares S&P 100 ETF made up 0.47% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #52 holding.
  • Spectrum Wealth Counsel first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's iShares S&P 100 ETF position peaked at $6.49M in Q2 2024.
  • 891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.