ICA
Infrastructure Capital Advisors’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
| – | – | – | 151 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$2.24M | – | 69 |
|
|
2020
Q4 | $2.24M | Buy |
+6,000
| New | +$2.24M | 0.75% | 20 |
|
|
2020
Q3 | – | Sell |
-106,000
| Closed | -$32.7M | – | 69 |
|
|
2020
Q2 | $32.7M | Buy |
106,000
+103,000
| +3,433% | +$31.8M | 14.8% | 1 |
|
|
2020
Q1 | $773K | Sell |
3,000
-23,900
| -89% | -$6.16M | 0.75% | 20 |
|
|
2019
Q4 | $8.66M | Buy |
+26,900
| New | +$8.66M | 1.59% | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2019
Q2 | – | Sell |
-16,404
| Closed | -$2.91M | – | 88 |
|
|
2019
Q1 | $2.91M | Buy |
16,404
+8,454
| +106% | +$1.5M | 0.36% | 28 |
|
|
2018
Q4 | $1.99M | Buy |
+7,950
| New | +$1.99M | 0.33% | 31 |
|
|
2018
Q3 | – | Sell |
-10,150
| Closed | -$2.75M | – | 126 |
|
|
2018
Q2 | $2.75M | Sell |
10,150
-11,550
| -53% | -$3.13M | 0.26% | 36 |
|
|
2018
Q1 | $5.71M | Buy |
21,700
+19,770
| +1,024% | +$5.2M | 0.57% | 25 |
|
|
2017
Q4 | $515K | Buy |
+1,930
| New | +$515K | 0.05% | 71 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$1.11M | – | 110 |
|
|
2017
Q2 | $1.11M | Sell |
4,600
-1,400
| -23% | -$338K | 0.17% | 43 |
|
|
2017
Q1 | $1.41M | Buy |
6,000
+3,000
| +100% | +$707K | 0.32% | 32 |
|
|
2016
Q4 | $671K | Buy |
+3,000
| New | +$671K | 0.22% | 50 |
|