SEC 13F Intelligence

Ica Group Wealth Management, LLC / SPY

Ica Group Wealth Management, LLC’s State Str Spdr S&P 500 Etf T Position

Does Ica Group Wealth Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 13.2K shares worth $7M (+4.31% of its 13F portfolio) as of Q2 2024, down from 19.3K shares the prior filed quarter.

Position Value
$7M
Q2 2024
Shares
13.2K
% of Portfolio
+4.31%
Quarters Held
7
currently held

Position History SPY

Reported value by quarter
Q3 ’22: $5MQ3 ’22Q4 ’22: $6MQ4 ’22Q1 ’23: $7MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $9MQ3 ’23Q1 ’24: $10MQ1 ’24Q2 ’24: $7MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202413.2K$7M+4.31%
Q1 202419.3K$10M+2.02%
Q3 202320.1K$9M+2.42%
Q2 202321.1K$9M+2.35%
Q1 202317.3K$7M+1.68%
Q4 202215.0K$6M+1.35%
Q3 202215.0K$5M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ica Group Wealth Management, LLC’s full portfolio or all institutional holders of SPY.