ICP
Interchange Capital Partners’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,796
| Closed | -$399K | – | 291 |
|
|
2025
Q1 | $399K | Sell |
9,796
-4,852
| -33% | -$198K | 0.11% | 162 |
|
|
2024
Q4 | $658K | Sell |
14,648
-744
| -5% | -$33.4K | 0.24% | 109 |
|
|
2024
Q3 | $701K | Sell |
15,392
-152
| -1% | -$6.92K | 0.25% | 104 |
|
|
2024
Q2 | $646K | Buy |
15,544
+330
| +2% | +$13.7K | 0.24% | 110 |
|
|
2024
Q1 | $669K | Buy |
15,214
+1,022
| +7% | +$45K | 0.45% | 58 |
|
|
2023
Q4 | $599K | Buy |
14,192
+5,273
| +59% | +$222K | 0.45% | 61 |
|
|
2023
Q3 | $502K | Buy |
+8,919
| New | +$502K | 0.4% | 63 |
|