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 $656,417. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,322

Previous 7,672 4.56%

Holding current value

$656,417

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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Account

Intercontinental Wealth Advisors, LLC Spdr Portfolio Transaction History