ICP
Interchange Capital Partners’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 | $1.94M | Sell |
3,134
-68
| -2% | -$42K | 0.45% | 43 |
|
|
2025
Q1 | $1.79M | Sell |
3,202
-49
| -2% | -$27.4K | 0.5% | 42 |
|
|
2024
Q4 | $1.91M | Sell |
3,251
-675
| -17% | -$396K | 0.69% | 36 |
|
|
2024
Q3 | $2.25M | Sell |
3,926
-1,899
| -33% | -$1.09M | 0.79% | 30 |
|
|
2024
Q2 | $2.19M | Buy |
5,825
+1,476
| +34% | +$555K | 0.8% | 29 |
|
|
2024
Q1 | $2.24M | Sell |
4,349
-499
| -10% | -$257K | 1.51% | 14 |
|
|
2023
Q4 | $2.3M | Sell |
4,848
-543
| -10% | -$258K | 1.73% | 11 |
|
|
2023
Q3 | $2.3M | Sell |
5,391
-2,536
| -32% | -$1.08M | 1.83% | 10 |
|
|
2023
Q2 | $3.51M | Sell |
7,927
-903
| -10% | -$400K | 2.68% | 6 |
|
|
2023
Q1 | $3.62M | Buy |
8,830
+762
| +9% | +$312K | 1.96% | 11 |
|
|
2022
Q4 | $3.09M | Buy |
8,068
+3,166
| +65% | +$1.21M | 3.15% | 7 |
|
|
2022
Q3 | $1.75M | Buy |
4,902
+3,232
| +194% | +$1.15M | 1.92% | 8 |
|
|
2022
Q2 | $630K | Buy |
1,670
+1,169
| +233% | +$441K | 0.71% | 34 |
|
|
2022
Q1 | $226K | Buy |
+501
| New | +$226K | 0.23% | 143 |
|
|
2021
Q4 | – | Sell |
-1,460
| Closed | -$626K | – | 189 |
|
|
2021
Q3 | $626K | Sell |
1,460
-76
| -5% | -$32.6K | 1.05% | 31 |
|
|
2021
Q2 | $657K | Buy |
1,536
+65
| +4% | +$27.8K | 1.02% | 31 |
|
|
2021
Q1 | $598K | Sell |
1,471
-51
| -3% | -$20.7K | 0.32% | 99 |
|
|
2020
Q4 | $569K | Buy |
+1,522
| New | +$569K | 0.31% | 86 |
|