ETC
Exchange Traded Concepts’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
84,894
+15,429
| +22% | +$2.48M | 0.17% | 150 |
|
|
2025
Q1 | $11.5M | Buy |
69,465
+14,829
| +27% | +$2.46M | 0.2% | 116 |
|
|
2024
Q4 | $9.41M | Sell |
54,636
-58,826
| -52% | -$10.1M | 0.19% | 123 |
|
|
2024
Q3 | $19.2M | Buy |
113,462
+56,862
| +100% | +$9.61M | 0.45% | 52 |
|
|
2024
Q2 | $8.59M | Buy |
56,600
+3,249
| +6% | +$493K | 0.22% | 123 |
|
|
2024
Q1 | $8.35M | Sell |
53,351
-3,760
| -7% | -$588K | 0.22% | 129 |
|
|
2023
Q4 | $8.15M | Sell |
57,111
-66,117
| -54% | -$9.43M | 0.22% | 122 |
|
|
2023
Q3 | $13.3M | Buy |
123,228
+57,423
| +87% | +$6.2M | 0.38% | 69 |
|
|
2023
Q2 | $7.6M | Buy |
65,805
+10,078
| +18% | +$1.16M | 0.19% | 130 |
|
|
2023
Q1 | $6.24M | Buy |
55,727
+421
| +0.8% | +$47.1K | 0.17% | 111 |
|
|
2022
Q4 | $6.5M | Buy |
55,306
+55,269
| +149,376% | +$6.49M | 0.19% | 96 |
|
|
2022
Q3 | $3K | Sell |
37
-7
| -16% | -$568 | ﹤0.01% | 1124 |
|
|
2022
Q2 | $4K | Sell |
44
-26
| -37% | -$2.36K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $9K | Sell |
70
-1
| -1% | -$129 | ﹤0.01% | 1123 |
|
|
2021
Q4 | $11K | Buy |
71
+1
| +1% | +$155 | ﹤0.01% | 1103 |
|
|
2021
Q3 | $9K | Sell |
70
-6
| -8% | -$771 | ﹤0.01% | 1031 |
|
|
2021
Q2 | $10K | Sell |
76
-131
| -63% | -$17.2K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $24K | Buy |
207
+1
| +0.5% | +$116 | ﹤0.01% | 879 |
|
|
2020
Q4 | $18K | Sell |
206
-26
| -11% | -$2.27K | ﹤0.01% | 879 |
|
|
2020
Q3 | $15K | Buy |
+232
| New | +$15K | ﹤0.01% | 660 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 860 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 581 |
|