Intercontinental Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 95,724 shares of SPY stock, worth $52.6 Million. This represents 10.19% of its overall portfolio holdings.

Number of Shares

95,724

Previous 89,742 6.67%

Holding current value

$52.6 Million

Previous $36.7 Million 15.5%

% of portfolio

10.19%

Previous 9.45%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $2.42 Million - $2.65 Million	5,982 Added 6.67%	95,724 $42.4 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $741,543 - $814,388	-1,954 Reduced 2.13%	89,742 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $3.8 Million - $4.33 Million	10,620 Added 13.1%	91,696 $35.1 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $15.2 Million - $18.3 Million	-42,534 Reduced 34.41%	81,076 $29 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $8.05 Million - $10.1 Million	-22,014 Reduced 15.12%	123,610 $46.6 Million

Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $15.9 Million - $18.3 Million	-38,211 Reduced 20.79%	145,624 $65.8 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $11.9 Million - $13.3 Million	-27,820 Reduced 13.14%	183,835 $87.3 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $24.4 Million - $26 Million	57,356 Added 37.17%	211,655 $90.8 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $30.2 Million - $32.3 Million	75,415 Added 95.6%	154,299 $66 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $885,464 - $953,821	2,401 Added 3.14%	78,884 $31.3 Million
Q4 2020 Feb 19, 2021	SELL	$326.54 - $373.88 $11.2 Million - $12.8 Million	-34,266 Reduced 30.94%	76,483 $28.6 Million
Q3 2020 Mar 10, 2021	BUY	$310.52 - $357.7 $34.4 Million - $39.6 Million	110,749 New	110,749 $37.1 Million
Q3 2020 Jan 19, 2021	SELL	$310.52 - $357.7 $32.6 Million - $37.6 Million	-104,994 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$246.15 - $323.2 $25.8 Million - $33.9 Million	104,994 New	104,994 $32.4 Million
Q2 2020 Jan 19, 2021	SELL	$246.15 - $323.2 $24.2 Million - $31.8 Million	-98,238 Closed	0 $0
Q1 2020 Mar 10, 2021	SELL	$222.95 - $338.34 $2.1 Million - $3.18 Million	-9,400 Reduced 8.73%	98,238 $25.3 Million
Q1 2020 Jan 19, 2021	BUY	$222.95 - $338.34 $24 Million - $36.4 Million	107,638 New	107,638 $30.4 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $5.46 Million - $6.12 Million	-18,962 Reduced 23.07%	63,230 $21 Million
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $6.07 Million - $6.46 Million	-21,385 Reduced 20.65%	82,192 $24.4 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $29.6 Million - $31.8 Million	-107,638 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $155,805 - $181,657	638 Added 0.6%	107,638 $30.4 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $1.64 Million - $2.04 Million	-6,989 Reduced 6.13%	107,000 $26.7 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $1.46 Million - $1.58 Million	5,385 Added 4.96%	113,989 $33.1 Million
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $2.42 Million - $2.62 Million	9,387 Added 9.46%	108,604 $29.5 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $1.04 Million - $1.15 Million	4,018 Added 4.22%	99,217 $26.1 Million
Q4 2017 Feb 20, 2018	BUY	$252.32 - $268.2 $1.64 Million - $1.74 Million	6,490 Added 7.32%	95,199 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.15 Million - $1.19 Million	4,739 Added 5.64%	88,709 $22.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,402 Added 8.25%	83,970 $20.3 Million
Q1 2017 Mar 09, 2018	BUY	N/A	3,237 Added 4.35%	77,568 $18.3 Million
Q4 2016 Mar 09, 2018	BUY	N/A	8,601 Added 13.09%	74,331 $16.6 Million
Q3 2016 Mar 12, 2018	BUY	N/A	7,808 Added 13.48%	65,730 $14.2 Million
Q2 2016 Mar 09, 2018	BUY	N/A	2,031 Added 3.63%	57,922 $12.1 Million
Q1 2016 Mar 09, 2018	BUY	N/A	6,756 Added 13.75%	55,891 $11.5 Million
Q4 2015 Mar 09, 2018	BUY	N/A	49,135	49,135 $10 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History