ICM
Infini Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,000
| Closed | -$1.79M | – | 5 |
|
2022
Q3 | $1.79M | Buy |
+5,000
| New | +$1.79M | 2.65% | 6 |
|
2021
Q4 | – | Sell |
-5,980
| Closed | -$2.57M | – | 40 |
|
2021
Q3 | $2.57M | Sell |
5,980
-6,803
| -53% | -$2.92M | 9.39% | 3 |
|
2021
Q2 | $5.41M | Buy |
+12,783
| New | +$5.41M | 5.74% | 3 |
|