Intercontinental Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 44,121 shares of SPLG stock, worth $2.99 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

44,121

Previous 44,369 0.56%

Holding current value

$2.99 Million

Previous $2.14 Million 7.63%

% of portfolio

0.55%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $11,794 - $12,923	-248 Reduced 0.56%	44,121 $2.3 Million
Q1 2023 May 03, 2023	SELL	$44.61 - $48.99 $66,736 - $73,289	-1,496 Reduced 3.26%	44,369 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $229,021 - $261,629	-5,462 Reduced 10.64%	45,865 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $342,512 - $412,254	8,157 Added 18.9%	51,327 $2.16 Million
Q2 2022 Aug 05, 2022	BUY	$43.16 - $53.73 $477,176 - $594,038	11,056 Added 34.43%	43,170 $1.91 Million
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $618,372 - $709,398	12,625 Added 64.78%	32,114 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $34,342 - $38,244	681 Added 3.62%	19,489 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $10,689 - $11,404	-214 Reduced 1.13%	18,808 $949,000
Q2 2021 Aug 06, 2021	BUY	$47.08 - $50.33 $105,176 - $112,437	2,234 Added 13.31%	19,022 $957,000
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $26,883 - $28,966	620 Added 3.83%	16,788 $782,000
Q4 2020 Feb 19, 2021	BUY	$38.37 - $43.96 $252,129 - $288,861	6,571 Added 68.47%	16,168 $711,000
Q3 2020 Mar 10, 2021	BUY	$36.49 - $42.03 $350,194 - $403,361	9,597 New	9,597 $378,000
Q3 2020 Jan 19, 2021	SELL	$36.49 - $42.03 $203,431 - $234,317	-5,575 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$28.91 - $37.99 $161,173 - $211,794	5,575 New	5,575 $202,000

Others Institutions Holding SPLG

# of Institutions

1,304

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Intercontinental Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History