IC
Iconiq Capital’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 | $4.4M | Buy |
7,119
+4
| +0.1% | +$2.47K | 0.07% | 45 |
|
|
2025
Q1 | $3.98M | Buy |
7,115
+2
| +0% | +$1.12K | 0.07% | 47 |
|
|
2024
Q4 | $4.17M | Buy |
7,113
+6,325
| +803% | +$3.71M | 0.06% | 49 |
|
|
2024
Q3 | $452K | Buy |
788
+2
| +0.3% | +$1.15K | 0.01% | 100 |
|
|
2024
Q2 | $428K | Buy |
786
+3
| +0.4% | +$1.63K | 0.01% | 65 |
|
|
2024
Q1 | $410K | Sell |
783
-15
| -2% | -$7.85K | 0.01% | 51 |
|
|
2023
Q4 | $379K | Buy |
798
+2
| +0.3% | +$951 | 0.01% | 55 |
|
|
2023
Q3 | $340K | Buy |
796
+27
| +4% | +$11.5K | 0.01% | 52 |
|
|
2023
Q2 | $341K | Buy |
769
+3
| +0.4% | +$1.33K | 0.01% | 52 |
|
|
2023
Q1 | $314K | Buy |
766
+3
| +0.4% | +$1.23K | ﹤0.01% | 56 |
|
|
2022
Q4 | $293K | Sell |
763
-149
| -16% | -$57.2K | ﹤0.01% | 56 |
|
|
2022
Q3 | $327K | Buy |
912
+3
| +0.3% | +$1.08K | ﹤0.01% | 54 |
|
|
2022
Q2 | $343K | Sell |
909
-9,039
| -91% | -$3.41M | ﹤0.01% | 58 |
|
|
2022
Q1 | $4.49M | Buy |
9,948
+36
| +0.4% | +$16.3K | 0.03% | 32 |
|
|
2021
Q4 | $4.71M | Sell |
9,912
-138
| -1% | -$65.5K | 0.03% | 38 |
|
|
2021
Q3 | $4.31M | Buy |
10,050
+61
| +0.6% | +$26.2K | 0.03% | 35 |
|
|
2021
Q2 | $4.28M | Hold |
9,989
| – | – | 0.03% | 33 |
|
|
2021
Q1 | $3.96M | Sell |
9,989
-147
| -1% | -$58.3K | 0.04% | 28 |
|
|
2020
Q4 | $3.81M | Buy |
10,136
+40
| +0.4% | +$15K | 0.09% | 35 |
|
|
2020
Q3 | $3.4M | Buy |
10,096
+41
| +0.4% | +$13.8K | 0.2% | 37 |
|
|
2020
Q2 | $3.11M | Sell |
10,055
-7,102
| -41% | -$2.2M | 0.22% | 23 |
|
|
2020
Q1 | $4.45M | Buy |
17,157
+7,195
| +72% | +$1.86M | 0.4% | 24 |
|
|
2019
Q4 | $3.22M | Buy |
9,962
+231
| +2% | +$74.7K | 0.24% | 28 |
|
|
2019
Q3 | $2.9M | Buy |
9,731
+197
| +2% | +$58.7K | 0.12% | 30 |
|
|
2019
Q2 | $2.81M | Buy |
9,534
+40
| +0.4% | +$11.8K | 0.17% | 22 |
|
|
2019
Q1 | $2.69M | Sell |
9,494
-24
| -0.3% | -$6.81K | 0.29% | 22 |
|
|
2018
Q4 | $2.39M | Sell |
9,518
-298
| -3% | -$74.9K | 0.34% | 23 |
|
|
2018
Q3 | $2.87M | Hold |
9,816
| – | – | 0.3% | 25 |
|
|
2018
Q2 | $2.68M | Sell |
9,816
-6,719
| -41% | -$1.83M | 0.33% | 23 |
|
|
2018
Q1 | $4.37M | Sell |
16,535
-13,881
| -46% | -$3.67M | 0.49% | 20 |
|
|
2017
Q4 | $8.16M | Hold |
30,416
| – | – | 0.84% | 14 |
|
|
2017
Q3 | $7.68M | Buy |
30,416
+13,421
| +79% | +$3.39M | 0.77% | 16 |
|
|
2017
Q2 | $4.13M | Hold |
16,995
| – | – | 0.41% | 19 |
|
|
2017
Q1 | $4.02M | Buy |
16,995
+66
| +0.4% | +$15.6K | 0.45% | 18 |
|
|
2016
Q4 | $3.81M | Buy |
16,929
+11,038
| +187% | +$2.48M | 0.45% | 18 |
|
|
2016
Q3 | $1.29M | Sell |
5,891
-9,848
| -63% | -$2.16M | 0.26% | 17 |
|
|
2016
Q2 | $3.31M | Hold |
15,739
| – | – | 0.7% | 13 |
|
|
2016
Q1 | $3.25M | Buy |
15,739
+2,000
| +15% | +$413K | 0.6% | 11 |
|
|
2015
Q4 | $2.82M | Hold |
13,739
| – | – | 0.53% | 11 |
|
|
2015
Q3 | $2.65M | Hold |
13,739
| – | – | 0.52% | 11 |
|
|
2015
Q2 | $2.83M | Buy |
13,739
+2,203
| +19% | +$453K | 0.51% | 10 |
|
|
2015
Q1 | $2.38M | Buy |
11,536
+3,633
| +46% | +$750K | 0.45% | 11 |
|
|
2014
Q4 | $1.62M | Buy |
7,903
+1,197
| +18% | +$246K | 0.31% | 14 |
|
|
2014
Q3 | $1.32M | Hold |
6,706
| – | – | 0.3% | 11 |
|
|
2014
Q2 | $1.31M | Hold |
6,706
| – | – | 0.48% | 10 |
|
|
2014
Q1 | $1.25M | Buy |
6,706
+1,628
| +32% | +$304K | 0.55% | 10 |
|
|
2013
Q4 | $938K | Sell |
5,078
-655
| -11% | -$121K | 0.48% | 10 |
|
|
2013
Q3 | $963K | Buy |
+5,733
| New | +$963K | 0.7% | 11 |
|