ECP
Electron Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q4 | – | Sell |
-140,000
| Closed | -$80.3M | – | 49 |
|
|
2024
Q3 | $80.3M | Buy |
+140,000
| New | +$80.3M | 3.86% | 10 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 50 |
|