ICP
Interchange Capital Partners’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
14,685
-251
| -2% | -$23.9K | 0.32% | 66 |
|
|
2025
Q1 | $1.2M | Sell |
14,936
-398
| -3% | -$32K | 0.34% | 65 |
|
|
2024
Q4 | $1.35M | Sell |
15,334
-2,219
| -13% | -$195K | 0.49% | 60 |
|
|
2024
Q3 | $1.46M | Sell |
17,553
-647
| -4% | -$53.7K | 0.51% | 53 |
|
|
2024
Q2 | $1.46M | Sell |
18,200
-3,904
| -18% | -$313K | 0.53% | 47 |
|
|
2024
Q1 | $1.59M | Sell |
22,104
-1,070
| -5% | -$77.2K | 1.08% | 22 |
|
|
2023
Q4 | $1.51M | Sell |
23,174
-2,786
| -11% | -$181K | 1.13% | 21 |
|
|
2023
Q3 | $1.54M | Sell |
25,960
-827
| -3% | -$49K | 1.22% | 22 |
|
|
2023
Q2 | $1.63M | Sell |
26,787
-1,213
| -4% | -$74K | 1.25% | 21 |
|
|
2023
Q1 | $1.55M | Sell |
28,000
-573
| -2% | -$31.7K | 0.84% | 27 |
|
|
2022
Q4 | $1.45M | Buy |
28,573
+13,797
| +93% | +$699K | 1.48% | 16 |
|
|
2022
Q3 | $740K | Buy |
+14,776
| New | +$740K | 0.81% | 32 |
|