Spire Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
5,846
+1,101
| +23% | +$335K | 0.06% | 257 |
|
|
2025
Q1 | $1.29M | Buy |
4,745
+156
| +3% | +$42.3K | 0.04% | 349 |
|
|
2024
Q4 | $1.33M | Buy |
4,589
+111
| +2% | +$32.1K | 0.04% | 329 |
|
|
2024
Q3 | $1.24M | Buy |
4,478
+11
| +0.2% | +$3.04K | 0.04% | 327 |
|
|
2024
Q2 | $1.18M | Sell |
4,467
-125
| -3% | -$33K | 0.04% | 311 |
|
|
2024
Q1 | $1.14M | Sell |
4,592
-6,626
| -59% | -$1.64M | 0.02% | 350 |
|
|
2023
Q4 | $2.57M | Buy |
11,218
+6,532
| +139% | +$1.5M | 0.08% | 200 |
|
|
2023
Q3 | $940K | Sell |
4,686
-716
| -13% | -$144K | 0.04% | 342 |
|
|
2023
Q2 | $1.12M | Sell |
5,402
-257
| -5% | -$53.2K | 0.04% | 329 |
|
|
2023
Q1 | $1.06M | Sell |
5,659
-61,290
| -92% | -$11.5M | 0.04% | 331 |
|
|
2022
Q4 | $11.4M | Sell |
66,949
-2,824
| -4% | -$482K | 0.64% | 32 |
|
|
2022
Q3 | $11.3M | Sell |
69,773
-14,183
| -17% | -$2.3M | 0.69% | 28 |
|
|
2022
Q2 | $14.5M | Buy |
83,956
+79,156
| +1,649% | +$13.7M | 0.6% | 34 |
|
|
2022
Q1 | $1M | Sell |
4,800
-50
| -1% | -$10.4K | 0.03% | 387 |
|
|
2021
Q4 | $1.06M | Buy |
4,850
+50
| +1% | +$11K | 0.02% | 450 |
|
|
2021
Q3 | $948K | Hold |
4,800
| – | – | 0.03% | 425 |
|
|
2021
Q2 | $942K | Sell |
4,800
-50
| -1% | -$9.81K | 0.03% | 445 |
|
|
2021
Q1 | $872K | Buy |
+4,850
| New | +$872K | 0.02% | 490 |
|