ICP
Interchange Capital Partners’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
5,501
| – | – | 0.07% | 223 |
|
|
2025
Q1 | $281K | Hold |
5,501
| – | – | 0.08% | 209 |
|
|
2024
Q4 | $281K | Buy |
5,501
+98
| +2% | +$5.01K | 0.1% | 195 |
|
|
2024
Q3 | $286K | Hold |
5,403
| – | – | 0.1% | 199 |
|
|
2024
Q2 | $263K | Hold |
5,403
| – | – | 0.1% | 208 |
|
|
2024
Q1 | $271K | Buy |
5,403
+21
| +0.4% | +$1.05K | 0.18% | 132 |
|
|
2023
Q4 | $251K | Hold |
5,382
| – | – | 0.19% | 127 |
|
|
2023
Q3 | $222K | Buy |
5,382
+25
| +0.5% | +$1.03K | 0.18% | 138 |
|
|
2023
Q2 | $231K | Buy |
5,357
+28
| +0.5% | +$1.21K | 0.18% | 134 |
|
|
2023
Q1 | $217K | Sell |
5,329
-47
| -0.9% | -$1.91K | 0.12% | 189 |
|
|
2022
Q4 | $209K | Buy |
+5,376
| New | +$209K | 0.21% | 119 |
|