IC
Inscription 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 | $40.5M | Buy |
65,571
+152
| +0.2% | +$93.9K | 5.84% | 2 |
|
|
2025
Q1 | $34.2M | Buy |
+65,419
| New | +$34.2M | 5.64% | 2 |
|
|
2024
Q3 | $37.3M | Buy |
65,063
+5
| +0% | +$2.87K | 5.55% | 2 |
|
|
2024
Q2 | $35.4M | Sell |
65,058
-361
| -0.6% | -$196K | 5.7% | 2 |
|
|
2024
Q1 | $34.2M | Buy |
65,419
+1,462
| +2% | +$765K | 5.64% | 2 |
|
|
2023
Q4 | $30.4M | Buy |
63,957
+82
| +0.1% | +$39K | 8.31% | 2 |
|
|
2023
Q3 | $27.3M | Sell |
63,875
-37
| -0.1% | -$15.8K | 8.9% | 2 |
|
|
2023
Q2 | $28.3M | Buy |
63,912
+249
| +0.4% | +$110K | 8.81% | 2 |
|
|
2023
Q1 | $26.1M | Sell |
63,663
-619
| -1% | -$253K | 6.88% | 2 |
|
|
2022
Q4 | $24.6M | Buy |
64,282
+49
| +0.1% | +$18.7K | 8.41% | 1 |
|
|
2022
Q3 | $22.9M | Buy |
64,233
+101
| +0.2% | +$36.1K | 6.48% | 2 |
|
|
2022
Q2 | $24.2M | Sell |
64,132
-64
| -0.1% | -$24.1K | 4.36% | 3 |
|
|
2022
Q1 | $29.1M | Sell |
64,196
-830
| -1% | -$376K | 8.31% | 1 |
|
|
2021
Q4 | $31M | Buy |
65,026
+12,500
| +24% | +$5.96M | 8.47% | 1 |
|
|
2021
Q3 | $22.6M | Buy |
52,526
+35,755
| +213% | +$15.4M | 7.09% | 1 |
|
|
2021
Q2 | $7.18M | Sell |
16,771
-35,692
| -68% | -$15.3M | 0.82% | 24 |
|
|
2021
Q1 | $20.9M | Buy |
52,463
+33
| +0.1% | +$13.1K | 7.12% | 1 |
|
|
2020
Q4 | $19.7M | Buy |
52,430
+45
| +0.1% | +$16.9K | 7.58% | 1 |
|
|
2020
Q3 | $17.6M | Sell |
52,385
-517
| -1% | -$174K | 7.82% | 1 |
|
|
2020
Q2 | $16.4M | Sell |
52,902
-35
| -0.1% | -$10.8K | 9.05% | 1 |
|
|
2020
Q1 | $13.7M | Sell |
52,937
-219
| -0.4% | -$56.8K | 9.13% | 1 |
|
|
2019
Q4 | $17.2M | Buy |
53,156
+51,014
| +2,382% | +$16.5M | 7.61% | 1 |
|
|
2019
Q3 | $639K | Buy |
2,142
+1,213
| +131% | +$362K | 0.35% | 74 |
|
|
2019
Q2 | $264K | Buy |
929
+115
| +14% | +$32.7K | 0.2% | 87 |
|
|
2019
Q1 | $231K | Buy |
814
+217
| +36% | +$61.6K | 0.12% | 105 |
|
|
2018
Q4 | $150K | Buy |
+597
| New | +$150K | 0.08% | 144 |
|