Intercontinental Wealth Advisors, LLC Spdr Portfolio Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 7,322 shares of SPYG stock, worth $602,307. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,322

Previous 7,672 4.56%

Holding current value

$602,307

Previous $424,000 5.19%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$54.76 - $61.01 $19,166 - $21,353	-350 Reduced 4.56%	7,322 $446,000
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $545 - $608	11 Added 0.14%	7,672 $424,000
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $83,065 - $102,563	1,658 Added 27.62%	7,661 $384,000
Q2 2022 Aug 05, 2022	SELL	$50.47 - $67.39 $30,635 - $40,905	-607 Reduced 9.18%	6,003 $314,000
Q1 2022 May 09, 2022	SELL	$59.17 - $73.03 $30,117 - $37,172	-509 Reduced 7.15%	6,610 $438,000
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $6,022 - $6,980	95 Added 1.35%	7,119 $516,000
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $5,374 - $5,818	-85 Reduced 1.2%	7,024 $450,000
Q2 2021 Aug 06, 2021	SELL	$57.17 - $63.06 $20,524 - $22,638	-359 Reduced 4.81%	7,109 $448,000
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $15,117 - $16,557	284 Added 3.95%	7,468 $421,000
Q4 2020 Feb 19, 2021	SELL	$48.59 - $55.29 $291 - $331	-6 Reduced 0.08%	7,184 $397,000
Q3 2020 Mar 10, 2021	BUY	$45.36 - $54.05 $326,138 - $388,619	7,190 New	7,190 $360,000
Q3 2020 Jan 19, 2021	SELL	$45.36 - $54.05 $304,456 - $362,783	-6,712 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$34.16 - $45.45 $229,281 - $305,060	6,712 New	6,712 $302,000

Others Institutions Holding SPYG

# of Institutions

1,225

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Intercontinental Wealth Advisors, LLC Spdr Portfolio Transaction History